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Computer Software & Peripherals Limited

03292487

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30-32 HANOVER HOUSE, MANCHESTER, M1 4FD
Incorporated 16/12/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark David Allen

director · Since 29/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 17 other boards

Phil Julian Smith

director · Since 29/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Persons with Significant Control

Charles Street Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Clock Court, Campbell Way, Sheffield, S25 3QD

Reg: 3321313 · Registrar Of Companies (England & Wales) · Limited Company

Notified 02/05/2019

Former PSCs

Samir Samara

Ceased 02/05/2019

Charges3 outstanding

Charge
outstanding

HADZOR (JERSEY) LIMITED AS SECURITY TRUSTEE

Created 19/11/2025Registered 19/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2025Registered 10/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2024Registered 11/03/2024
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 01/02/2022Registered 03/02/2022Satisfied 21/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2006Registered 11/08/2006Satisfied 29/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2002Registered 30/10/2002Satisfied 30/10/2018

CompanyRankvs 15252+ SIC 62090 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Numerical Algorithms Group Limited (The)
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5Planet Intelligent Technology Limited
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6Lynbrook Managed Services Limited
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7Snap-On Business Solutions Limited
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8Xenith Document Systems Ltd
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9Sight And Sound Technology Limited
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10Htec Limited
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15252Computer Software & Peripherals Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.7M

Current Liabilities

£748k

Debtors

£1.7M

0avg. employees-2

Tax at Year End(2018)

Corp tax£71k

Balance Sheet

Assets less current liabilities£955k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28—
20231.79—
20221.35+£309k
20211.15-£100k
20211.08-£39k
20201.18+£72k
20181.01—

Derived from filed accounts. Not audited figures.