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Custodiandc Limited

07878023

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VINTERS BUSINESS PARK, MAIDSTONE, ME14 5NZ
Incorporated 12/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Rowland Stephen Kinch

director · Since 08/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Robert Michael Williams

director · Since 19/08/2013

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Rowland Stephen Kinch

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Unit 11, Newtons Court, Dartford, DA2 6QL

Notified 06/04/2016

Mr Robert Michael Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 11, Newtons Court, Dartford, DA2 6QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/03/2024Registered 27/03/2024
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 17/12/2021Registered 17/12/2021Satisfied 03/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/06/2013Registered 13/06/2013Satisfied 21/12/2021

CompanyRankvs 50990+ SIC 62090 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5099Custodiandc Limited
80
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£548k

29avg. employees-1

Tax at Year End

Corp tax-£125k

Balance Sheet

Intangible assets£1
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99-£1.3M
20231.07+£358k
20221.03+£180k
20213.53+£565k
20201.00-£104k
20190.66—

Derived from filed accounts. Not audited figures.