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G R Computer Management Limited

03420670

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

CLIVE HOUSE, CARDIFF, CF5 6DU
Incorporated 18/08/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Geraint John Rees Ba Hons Mba

secretary · Since 18/08/1997

CONSULTANT

WELSH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mr Geraint John Rees Ba Hons Mba

director · Since 18/08/1997

MANAGING DIRECTOR

WELSH · UNITED KINGDOM · Age 54

Also on 35 other boards

Persons with Significant Control

Mr Geraint John Rees

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Welsh · United Kingdom · Age 54

Clive House, St. Fagans, Cardiff, CF5 6DU

Notified 06/04/2016

CompanyRankvs 24883+ SIC 62020 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£55k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£66k

Current Liabilities

£57k

Fixed Assets

£76k

Debtors

£45k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£40k
20240.49-£534
20230.49+£11k
20220.42-£2k
20210.44+£3k
20200.22+£8k
20190.24+£12k
20170.00

Derived from filed accounts. Not audited figures.