Computeam Holdings Limited
08008470
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 10/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Computeam Topco Limited
Suite 443, Broadstone Mill, Stockport, SK5 7DL
Reg: 15961009 · Companies House, England & Wales · Limited Company
Notified 24/10/2024
Former PSCs
Mr Andrew Martyn Cocking
Ceased 25/07/2017
Mr Owen Edward Napier
Ceased 24/10/2024
Mr Phillip Anthony Birchinall
Ceased 30/06/2017
Mr Cristopher Peter Cadby
Ceased 24/10/2024
Charges3 outstanding
DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT NW LP,
NATIONAL WESTMINSTER BANK PLC
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 24348+ SIC 62090 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£671k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
-£963k
Working capital
Current Assets
—
Current Liabilities
£963k
Fixed Assets
£968k
Debtors
£1
Cost of Sales
£8.2M
Admin Expenses
£2.6M
Profit After Tax
£526k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£666k |
| 2023 | -£268k |
| 2022 | -£143k |
| 2021 | +£414k |
| 2020 | +£0 |
| 2019 | -£300 |
Derived from filed accounts. Not audited figures.