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Complete Computer Systems Limited

04857605

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 THE ANTLER COMPLEX BRUNTCLIFFE WAY, LEEDS, LS27 0JG
Incorporated 06/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr William Miller Lumsden

secretary · Since 06/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Robert Murray Anderson Lumsden

director · Since 06/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr William Miller Lumsden

director · Since 06/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 5 other boards

Mr Ian Colin Whitaker

director · Since 01/10/2007

COMPUTER SYSTEMS

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr William Miller Lumsden

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 86

Unit 3 The Antler Complex, Bruntcliffe Way, Leeds, LS27 0JG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2011Registered 25/10/2011

CompanyRankvs 1247+ SIC 62090 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.84× · 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 strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£155k

Current Liabilities

£7k

Fixed Assets

£154k

3avg. employees-1

Balance Sheet

Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.84+£38k
20233.67-£69k
20220.69+£38k
20211.33+£27k
20205.38+£39k
2019629.26+£78k
20181.23

Derived from filed accounts. Not audited figures.