Computer Resources Group (Uk) Limited
04277621
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
27/01/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 28/08/2001
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 63
Also on 6 other boards
Persons with Significant Control
Ms Alison Spellman
English · England · Age 63
1st Floor, Harold Wood, RM3 0AP
Notified 06/04/2016
Charges1 outstanding
ULTIMATE INVOICE FINANCE LTD
CompanyRankvs 9010+ SIC 78200 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
-£216k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£729
Current Liabilities
£199k
Fixed Assets
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£48k |
| 2023 | 0.03 | -£46k |
| 2022 | 0.02 | -£29k |
| 2021 | 0.02 | -£17k |
| 2020 | 0.04 | -£13k |
| 2019 | 0.22 | -£28k |
Derived from filed accounts. Not audited figures.