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Medway Computers Ltd

05146826

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ROCHESTER COURT, ROCHESTER, ME2 4NW
Incorporated 07/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Lucas

director · Since 14/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Shelagh Kathleen Lucas

director · Since 27/01/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Mr David Anthony Lucas

25–50% shares

British · England · Age 57

6, Rochester Court, Rochester, ME2 4NW

Notified 27/01/2023

Mrs Shelagh Kathleen Lucas

25–50% shares

British · England · Age 81

6, Rochester Court, Rochester, ME2 4NW

Notified 27/01/2023

Former PSCs

Mr Anthony David Lucas

Ceased 27/01/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2011Registered 21/09/2011Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2011Registered 02/09/2011Satisfied 06/07/2023

CompanyRankvs 19337+ SIC 62020 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19337Medway Computers Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£32k

Current Liabilities

£181k

Fixed Assets

£399k

3avg. employees+1

Tax at Year End(2021)

Corp tax£11k

Director Loans(2018)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£251k
Signed by Mr DAVID LUCAS 22nd January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£14k
20240.27+£17k
20231.41+£21k
20221.02+£34k
20210.77+£46k
20200.45+£40k
20190.24+£11k
20180.13—

Derived from filed accounts. Not audited figures.