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Business Computer Solutions Ltd

03211482

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

UNIT 16 LEIGH ROAD, KENT, CT12 5EU
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Martin Paul Hynes

director · Since 20/01/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Harry Ashton

director · Since 01/05/2018

PROFESSIONAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Harry Ashton

secretary · Since 18/06/2024

Also on 5 other boards

Persons with Significant Control

Culture Wins Limited

75–100% shares

Unit 16 Leigh Road, Haine Industrial Estate, Ramsgate, CT12 5EU

Reg: 10462733 · England And Wales · Private Company Limited By Shares

Notified 10/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 10/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 10/01/2023
Charge
satisfied

SAMANTHA JANE JOHNS · GARETH OWEN JOHNS · DAVID DOUGLAS HARRIS

Created 27/03/2019Registered 09/04/2019Satisfied 10/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2017Registered 13/07/2017Satisfied 04/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2015Registered 04/11/2015Satisfied 05/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2013Registered 16/01/2013Satisfied 23/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2012Registered 11/10/2012Satisfied 23/01/2019

CompanyRankvs 98+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98Business Computer Solutions Ltd
90
How is this score calculated?
Financial strength25/25 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.

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.

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 30/06/2025

Net Worth

£708k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.1M

Current Liabilities

£421k

Fixed Assets

£70k

Debtors

£410k

21avg. employees-3

Balance Sheet

Assets less current liabilities£749k
Signed by 03211482 2024-07-01 2025-06-30 03211482 2025-06-30 03211482 bus:OrdinaryShareClass1 2025-06-30 03211482 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£108k
20242.36+£102k
20232.33+£123k
20222.05-£162k
20212.21+£30k
20202.11+£90k
20191.98—

Derived from filed accounts. Not audited figures.