Back to search

Computionics Group Limited

05498299

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 CHORLEY ROAD, HILLDALE, LANCASHIRE, WN8 7AS
Incorporated 04/07/2005

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Susana Jane Foster

secretary · Since 04/07/2005

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mr Andrew William Foster

director · Since 04/07/2005

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Persons with Significant Control

Mr Andrew William Foster

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 73

54 Chorley Road, Hilldale, Lancashire, WN8 7AS

Notified 15/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2005Registered 21/12/2005

CompanyRankvs 13081+ SIC 64209 peers
38

Financial strength53th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
13081Computionics Group Limited
58
How is this score calculated?
Financial strength13/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 director with respect to going con

Key FinancialsYear ending 30/04/2025

Net Worth

£825

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£962k

Working capital

Current Assets

—

Current Liabilities

£962k

Fixed Assets

£1.0M

Profit After Tax

£2.7M

202avg. employees+1

Tax at Year End

Dividends paid£500k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production