Back to search

Computeam Group Limited

04512331

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 443 BROADSTONE MILL, STOCKPORT, SK5 7DL
Incorporated 15/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Owen Edward Napier

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Computeam Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 443, Broadstone Mill, Stockport, SK5 7DL

Reg: 08008470 · Companies House · Private Limited Company

Notified 25/07/2017

Former PSCs

Mr Cristopher Peter Cadby

Ceased 25/07/2017

Mr Jonathan Rose

Ceased 24/07/2017

Charges2 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 06/09/2024Registered 26/09/2024
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/06/2023Registered 28/06/2023
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 04/04/2023
Charge
satisfied

ARKLE FINANCE LIMITED

Created 18/11/2016Registered 30/11/2016Satisfied 04/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 17/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 03/09/2008Satisfied 14/11/2025

CompanyRankvs 48242+ SIC 62090 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

Current Liabilities

£210k

Fixed Assets

£241k

Debtors

£251

0avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£38k
2023-£37k
2022-£29k
2021-£2k
2020-£2k
2019-£192
20181.34

Derived from filed accounts. Not audited figures.