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Computing Concepts Limited

02869038

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 04/11/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Gooch

director · Since 04/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Shore Secretaries Limited

secretary · Since 01/08/2010

BRITISH

Also on 268 other boards

Persons with Significant Control

Mr Robert Gooch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED (THE CHARGEHOLDER)

Created 21/02/2007Registered 22/02/2007

CompanyRankvs 55558+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£182k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£45k

Fixed Assets

£360k

Debtors

£218

1avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£320k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£3k
20230.15+£4k
20220.27+£3k
20210.36+£8k
20200.43+£8k
20190.53+£5k
20180.64—

Derived from filed accounts. Not audited figures.