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Cbc Computer Systems (Sheffield) Limited

05234796

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MANTON STREET, SHEFFIELD, S2 4BA
Incorporated 17/09/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark Anthony Goodwin

director · Since 29/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Hayley Jane Goodwin

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Lewis Oliver Goodwin

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Luke Goodwin

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Goodwin

50–75% shares

British · England · Age 63

1, Manton Street, Sheffield, S2 4BA

Notified 06/04/2016

Mrs Hayley Jane Goodwin

25–50% shares

British · England · Age 63

1, Manton Street, Sheffield, S2 4BA

Notified 07/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2013Registered 04/07/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/01/2013Registered 14/01/2013Satisfied 20/12/2013
charge
satisfied

SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LP

Created 03/12/2004Registered 14/12/2004Satisfied 01/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2004Registered 07/12/2004Satisfied 20/12/2013
charge
satisfied

YORKSHIRE AND HUMBER REGIONAL VENTURE CAPITAL FUND NO 1 LP

Created 04/11/2004Registered 11/11/2004Satisfied 01/07/2013

CompanyRankvs 25083+ SIC 62090 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£2.3M

Balance Sheet

Assets less current liabilities£355k
Signed by L O Goodwin 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£255k
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.