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Computer Network Defence Limited

05196257

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 GATE FARM HIGH STREET, CHIPPENHAM, SN15 4RE
Incorporated 03/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James Andrew Cuff

director · Since 03/08/2004

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Amanda Jane Cuff

director · Since 01/09/2005

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Jane Cuff

25–50% shares

British · England · Age 59

Unit 1 Gate Farm, High Street, Chippenham, SN15 4RE

Notified 06/04/2016

Mr James Andrew Cuff

25–50% shares

British · England · Age 61

Unit 1 Gate Farm, High Street, Chippenham, SN15 4RE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/11/2014Registered 27/11/2014Satisfied 07/11/2023
Charge
outstanding

HSBC BANK PLC

Created 17/11/2014Registered 17/11/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/10/2014Registered 07/10/2014

CompanyRankvs 442+ SIC 62090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442Computer Network Defence Limited
89
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.

Employees15/15 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 31/08/2025

Net Worth

£682k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.5M

Current Liabilities

£577k

Fixed Assets

£231k

Debtors

£744k

43avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£11k
20242.38+£144k
20233.83—

Derived from filed accounts. Not audited figures.