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Computas Limited

05750927

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

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 63

Also on 3 other boards

Janet Louise Rischer

director · Since 21/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

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 63

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 74298+ SIC 68100 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74298Computas Limited
46
How is this score calculated?
Financial strength5/25 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 31/08/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£2k

Current Liabilities

£379k

Fixed Assets

£598k

Debtors

£380

1avg. employees

Balance Sheet

Assets less current liabilities£221k
Signed by Mr S F Rischer 27 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£14k
20240.00+£7k
20230.01—

Derived from filed accounts. Not audited figures.