Alnwick Computerware Ltd.
05451574
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 12/05/2005
ADMINISTRATOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 12/05/2005
IT CONSULTANT
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 14/01/2022
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Railsite Telecom Limited
Reg: 11765150 · Companies House · Limited Company
Notified 01/04/2021
Former PSCs
Mr Stephen Paul Pinchen
Ceased 21/11/2025
Mrs Dawn Pinchen
Ceased 03/02/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1409+ SIC 61900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
£482k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£789k
Current Liabilities
£1.8M
Fixed Assets
£7.8M
Debtors
£237k
Cost of Sales
£2.6M
Admin Expenses
£2.4M
Profit After Tax
£364k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£864k |
| 2024 | 0.89 | +£689k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.