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Custodia Technology Limited

10949362

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

C/O ALEXANDER & CO CENTURION HOUSE, MANCHESTER, M3 3WR
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr Fernando Cocchi Cacere

director · Since 06/09/2017

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 46

Mr Christopher Graham Hartley

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Nicola Holbrook

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Custodia Technology Group Limited

75–100% shares
75–100% votes

C/O Alexander & Co, Centurion House, Manchester, M3 3WR

Reg: 13746876 · Companies House Register · Limited Company

Notified 26/01/2024

Former PSCs

Mr Fernando Cocchi Cacere

Ceased 26/01/2024

Mr Christopher Graham Hartley

Ceased 26/01/2024

Mr Aaron Kirkham

Ceased 23/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2021Registered 29/10/2021

CompanyRankvs 39598+ SIC 62020 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£419k

Current Liabilities

£295k

Fixed Assets

£5k

Debtors

£411k

0avg. employees-31

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£202k
20241.12
20231.74
20222.80
20213.90
20194.69
20181.44

Derived from filed accounts. Not audited figures.