Alnwick Computerware Ltd.
05451574
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 12/05/2005
ADMINISTRATOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 12/05/2005
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 12/05/2005
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 14/01/2022
QUANTITY SURVEYOR
BRITISH · SCOTLAND · Age 55
Also on 1 other board
director · Since 14/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Railsite Telecom Limited
10 The Street, West Horsley, Leatherhead, KT24 6AX
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
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1412+ SIC 61900 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.3M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£833k
Current Liabilities
£940k
Fixed Assets
£6.0M
Debtors
£400k
Cost of Sales
£2.8M
Admin Expenses
£2.0M
Profit After Tax
£490k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£689k |
| 2023 | 2.20 | +£1.3M |
| 2022 | 4.02 | +£1.7M |
| 2021 | 3.74 | +£1.1M |
| 2020 | 1.54 | +£302k |
| 2019 | 0.72 | +£2k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.