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Computers For Charities Trading Ltd Ltd

05555340

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CEMETERY LODGE, HAILSHAM, BN27 3LJ
Incorporated 06/09/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

Simon Matthew Rooksby

director · Since 06/09/2005

CHARITY WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr John Robert Ronald Kimble

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Simon Matthew Rooksby

secretary · Since 06/09/2021

Also on 4 other boards

Persons with Significant Control

Computers For Charities

75–100% shares
75–100% votes
Appoint directors

Cemetery Lodge, Ersham Road, Hailsham, BN27 3LJ

Reg: 5407245 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 125388+ SIC 82990 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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125388Computers For Charities Trading Ltd Ltd
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£15k

Current Liabilities

£88k

Fixed Assets

£47k

0avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£27k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£33k
20240.31+£9k
20230.19—
20220.33—
20210.26—
20200.28—
20190.23—

Derived from filed accounts. Not audited figures.