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Bristol Computer Workshop Limited

03305891

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 22/01/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Andrew John Phillpotts

director · Since 22/01/1997

CONSULTANTS

BRITISH · UNITED KINGDOM · Age 50

Miss Georgina Mary Phillpotts

secretary · Since 28/10/2013

Also on 1 other board

Miss Georgina Mary Phillpotts

director · Since 28/10/2013

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Ms Georgina Mary Phillpotts

Significant control

British · England · Age 46

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 06/04/2016

CompanyRankvs 21065+ SIC 62020 peers
73

Financial strength51th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength13/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£347k

Current Liabilities

£215k

Fixed Assets

£7k

Debtors

£99k

Profit After Tax

£260k

5avg. employees

Tax at Year End

Corp tax£87k
Dividends paid£238k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20241.57+£0
20231.54-£79k
20221.48+£3k
20211.43-£12k
20201.51+£1k
20191.57-£25k
20171.87

Derived from filed accounts. Not audited figures.