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Computas Limited

05750927

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

BISHOPTON SOUTH ROAD, LIVERPOOL, L19 0LS
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Janet Louise Rischer

secretary · Since 21/03/2006

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Janet Louise Rischer

director · Since 21/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Stefan Forbes Rischer

director · Since 21/03/2006

DIRECTOR

GERMAN · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Stefan Forbes Rischer

25–50% shares
25–50% votes

German · England · Age 64

Bishopton, South Road, Liverpool, L19 0LS

Notified 06/04/2016

Janet Louise Rischer

25–50% shares
25–50% votes

British · England · Age 62

Bishopton, South Road, Liverpool, L19 0LS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/10/2022Registered 27/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/10/2022Registered 19/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/10/2022Registered 13/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 13/10/2022Registered 13/10/2022

CompanyRankvs 80231+ SIC 68100 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

£586

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£952

Current Liabilities

£392k

Fixed Assets

£598k

Debtors

£366

1avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by S F Rischer 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£7k
20230.01-£32k
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.