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Compucare Systems Limited

03049818

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROBERT DENHOLM HOUSE BLETCHINGLEY ROAD, REDHILL, RH1 4HW
Incorporated 26/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Norman Clarke

secretary · Since 26/04/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Norman Clarke

director · Since 26/04/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Morvarid Leila Moattarian

director · Since 26/04/1995

DIRECTOR

IRANIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Norman Clarke

25–50% shares

British · England · Age 59

Robert Denholm House, Bletchingley Road, Redhill, RH1 4HW

Notified 06/04/2016

Ms Morvarid Leila Moattarian

25–50% shares
25–50% votes

Iranian · England · Age 54

Robert Denholm House, Bletchingley Road, Redhill, RH1 4HW

Notified 31/05/2016

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/12/2021Registered 21/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2017Registered 08/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2013Registered 26/06/2013

CompanyRankvs 17405+ SIC 62020 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£109k

Current Liabilities

£70k

Fixed Assets

£87k

7avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by Ms Morvarid Moattarian 28 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£1k
20241.94+£6k
20231.80

Derived from filed accounts. Not audited figures.