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Computer Controlled Solutions Limited

03246999

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

F5&6 HOLLY FARM BUSINESS PARK, KENILWORTH, CV8 1NP
Incorporated 06/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62012
Business and domestic software development

Officers

Mr Paul James Henry Riley

director · Since 06/09/1996

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Mrs Marie Elizabeth Riley

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul James Henry Riley

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 60

F5&6 Holly Farm Business Park, Honiley, Kenilworth, CV8 1NP

Notified 22/09/2016

Mrs Marie Elizabeth Riley

25–50% shares

British · England · Age 55

F5&6 Holly Farm Business Park, Honiley, Kenilworth, CV8 1NP

Notified 22/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2007Registered 24/03/2007Satisfied 01/12/2021

CompanyRankvs 158+ SIC 26511 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.61× · 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 strength19/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£524k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£599k

Current Liabilities

£91k

Fixed Assets

£20k

Debtors

£199k

7avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£0
20256.61
20245.02
20234.58
20222.70+£119k
20214.31+£63k
20203.96+£31k
20192.62

Derived from filed accounts. Not audited figures.