Back to search

Compucharge Limited

04640494

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

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25710
Manufacture of cutlery

Officers

Mrs Ann Marie Catling

secretary · Since 17/01/2003

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Ann Marie Catling

director · Since 06/10/2011

IT MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Neal Anthony Catling

director · Since 06/10/2011

Q A MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul James Catling

director · Since 06/10/2011

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Ctl Holdings Limited

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

12 Station Court, Station Approach, Wickford, SS11 7AT

Reg: 06544421 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2009Registered 14/05/2009

CompanyRankvs 37+ SIC 25710 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength10/25 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£121k

Current Liabilities

£93k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£7k
20241.42+£7k
20231.37+£4k
20221.28+£43k
20211.02

Derived from filed accounts. Not audited figures.