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Capitech Data Services Limited

03001053

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 13/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mrs Jacqueline Wildridge

secretary · Since 10/10/1995

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Michael Wildridge

director · Since 10/10/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Michael Wildridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 13/12/2016

Mrs Jacqueline Wildridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 13/12/2016

CompanyRankvs 190+ SIC 62030 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£113k

Current Liabilities

£8k

Fixed Assets

£1

2avg. employees+1

Tax at Year End(2018)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.28-£38k
20235.06+£95k
20224.48+£15k
202160.69-£13k
20204.59+£25k
20191.93+£15k
20181.26

Derived from filed accounts. Not audited figures.