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A K Computer Systems & Consulting Limited

03640010

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

87 STATION ROAD, CHESTERFIELD, S45 8BD
Incorporated 29/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Janet Keyworth

secretary · Since 29/09/1998

BRITISH

Mr Adrian Lloyd Keyworth

director · Since 29/09/1998

IT CONSULTANT

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mrs Janet Keyworth

director · Since 30/01/2017

SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Adrian Lloyd Keyworth

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

English · United Kingdom · Age 59

87, Station Road, Chesterfield, S45 8BD

Notified 06/04/2016

Mrs Janet Keyworth

25–50% shares
25–50% votes

British · England · Age 62

87, Station Road, Chesterfield, S45 8BD

Notified 06/04/2016

CompanyRankvs 1357+ SIC 62012 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.18× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£227k

Current Liabilities

£32k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.18+£27k
20239.23-£144k
20227.13+£80k
20214.62+£81k
20203.59+£79k
20192.98+£33k
20181.56

Derived from filed accounts. Not audited figures.