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Millcrest Computer Consultants Limited

03428663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Shirley Blake

secretary · Since 24/09/1997

BRITISH · Age 62

Also on 1 other board

Mr Fitzgerald Blake

director · Since 24/09/1997

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Shirley Blake

director · Since 16/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Fitzgerald Stenneth Sylvester Blake

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

Mrs Shirley Blake

25–50% shares
25–50% votes

British · England · Age 62

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 16/09/2020

CompanyRankvs 23818+ SIC 62012 peers
56

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23818Millcrest Computer Consultants Limited
52
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 22/12/2024

Net Worth

£100

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£49k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£49k

Profit After Tax

£438

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97
20230.93
20220.91
20210.61
20200.96
20190.94
20180.38
20170.75

Derived from filed accounts. Not audited figures.