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Computer Geeks Ltd

06774326

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TSG HEAD OFFICE KINGSWAY NORTH, GATESHEAD, NE11 0JZ
Incorporated 16/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Steven James Lynn

director · Since 31/03/2025

CHIEF FINANCE OFFICER

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Mr Rory Alexander Mckeand

director · Since 31/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Wren Investments Ltd

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

7, Thomas Lane, Bristol, BS1 6JG

Reg: 15511239 · England And Wales · Private Company Limited By Shares

Notified 19/04/2024

Former PSCs

Mr Nicholas John Richards

Ceased 19/04/2024

CompanyRankvs 6267+ SIC 62090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£946k

Current Liabilities

£470k

Fixed Assets

£90k

Debtors

£115k

0avg. employees-18

Tax at Year End(2023)

Corp tax£35k
Dividends paid£88k

Balance Sheet

Intangible assets£603
Assets less current liabilities£567k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£236k
20242.82-£170k
20236.57

Derived from filed accounts. Not audited figures.