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Cms Computers Limited

03236595

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 HARDWICK GRANGE, WARRINGTON, WA1 4RF
Incorporated 12/08/1996

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Jitenderpal Singh Sahni

secretary · Since 04/11/2011

Also on 9 other boards

Mr Jitenderpal Singh Sahni

director · Since 04/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Vip (Group) Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Vip House, Hardwick Grange, Warrington, WA1 4RF

Reg: 09110951 · England And Wales · Limited Company

Notified 30/06/2016

Mr Jitenderpal Singh Sahni

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 60

4, Hardwick Grange, Warrington, WA1 4RF

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/06/2011Registered 01/07/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/03/2010Registered 01/04/2010
charge
outstanding

HSBC BANK PLC

Created 18/12/2008Registered 20/12/2008
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/11/2007Registered 05/12/2007Satisfied 13/07/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/02/2007Registered 22/02/2007Satisfied 02/12/2009

CompanyRankvs 584+ SIC 26200 peers
27

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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584Cms Computers Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House