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Yarm Computers Limited

03623613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GATEHOUSE 84, STOCKTON-ON-TEES, TS20 2SA
Incorporated 28/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Glenn Mark Lowry

director · Since 28/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Paul Peter Alsop

secretary · Since 01/09/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Paul Peter Alsop

director · Since 01/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Dean Anthony Clarke

director · Since 19/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Gary Paul Elliman

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mr Glenn Lowry

Ceased 05/08/2020

Mr Paul Peter Alsop

Ceased 05/08/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1998Registered 10/09/1998

CompanyRankvs 5042+ SIC 62020 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5042Yarm Computers Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£202k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£454k

Current Liabilities

£424k

Fixed Assets

£171k

Debtors

£238k

15avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£202k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£97k
20240.87+£14k
20230.90—

Derived from filed accounts. Not audited figures.