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Komputer Consultancy Services Limited

03686163

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CHESS BUSINESS PARK, CHESHAM, HP5 1SD
Incorporated 21/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Michael Gregor

secretary · Since 21/12/1998

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Daniel Michael Gregor

director · Since 21/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Michael Gregor

director · Since 06/12/2016

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Mr Daniel Michael Gregor

75–100% shares

British · United Kingdom · Age 44

14, Chess Business Park, Chesham, HP5 1SD

Notified 12/12/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2016Registered 06/01/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2016Registered 20/12/2016Satisfied 07/01/2017

CompanyRankvs 131+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£712k

Fixed Assets

£727k

Debtors

£1.6M

44avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.22-£3k—
20245.02+£152k—
20234.97+£147k£2.6M
20224.51+£350k£3.1M
20214.24+£301k£2.6M
20203.31+£578k£2.4M
20183.24+£641k—
20161.44——

Derived from filed accounts. Not audited figures.