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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COMPUTER FORCE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
0.11×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-239.9%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04638453
Founded15/01/2003
PurposeRepair of electrical equipment
Address2 Mowbray Road, Forest Hall, Newcastle Upon Tyne, Tyne + Wear, NE12 9BJ
Confirmation StatementNext due: 29/01/2022; Last made up: 15/01/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

30/09/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2019

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

15/01/2003

Company incorporated

Incorporation date: 2003-01-15

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Christopher James

75–100% shares

Appointed: 15/01/2017

87.5%
Andrew Christopher James

75–100% shares

Appointed: 15/01/2017

87.5%

Ownership Timeline (1 changes)

15/01/2017

Appointed Andrew Christopher James (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Mowbray Road

Forest Hall

Newcastle Upon Tyne

Tyne + Wear

NE12 9BJ

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £512

Key figures

Profit / (loss)

2014£512
2015£2,205
2016£-3,085
2017—
2018—
2019—

Total assets

2014£3,512
2015£5,205
2016£-85
2017£-4,378
2018£20,319
2019£25,368

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£20,319
2019£25,368

Equity

2014—
2015—
2016—
2017—
2018£20,319
2019£25,368

Current Assets

2014£9,665
2015£12,800
2016£6,439
2017£8,466
2018£3,953
2019£2,387

Net Current Assets Liabilities

2014£-17,521
2015£-14,623
2016£-20,889
2017£-24,311
2018£39,428
2019£43,715

Total Assets Less Current Liabilities

2014£3,512
2015£5,205
2016£-85
2017£-4,378
2018£20,319
2019£25,223

Debtors

2014£1,306
2015£0
2016£329
2017—
2018—
2019—

Creditors

2014—
2015—
2016—
2017—
2018£0
2019£145

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191

Called Up Share Capital

2014£1,200
2015£1,200
2016£1,200
2017—
2018—
2019—

Cash Bank In Hand

2014£8,059
2015£12,500
2016£5,810
2017—
2018—
2019—

Creditors Due Within One Year

2014£27,186
2015£27,423
2016£27,328
2017£32,777
2018£34,638
2019—

Fixed Assets

2014£21,033
2015£19,828
2016£20,804
2017£19,933
2018£19,109
2019£18,492

Intangible Fixed Assets

2014£13,000
2015£13,000
2016£15,000
2017—
2018—
2019—

Intangible Fixed Assets Additions

2014—
2015£0
2016£2,000
2017—
2018—
2019—

Intangible Fixed Assets Cost Or Valuation

2014£13,000
2015£13,000
2016£15,000
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2014£3,512
2015£5,205
2016£-85
2017£-4,378
2018£-11,893
2019—

Profit Loss Account Reserve

2014£512
2015£2,205
2016£-3,085
2017—
2018—
2019—

Shareholder Funds

2014£3,512
2015£5,205
2016£-85
2017£-4,378
2018£-11,893
2019—

Share Premium Account

2014£1,800
2015£1,800
2016£1,800
2017—
2018—
2019—

Stocks Inventory

2014£300
2015£300
2016£300
2017—
2018—
2019—

Tangible Fixed Assets

2014£8,033
2015£6,828
2016£5,804
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2014£28,221
2015£28,221
2016£28,221
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2014£20,188
2015£21,393
2016£22,417
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£1,205
2016£1,024
2017—
2018—
2019—
Metric201420152016201720182019
Profit / (loss)£512£2,205£-3,085———
Total assets£3,512£5,205£-85£-4,378£20,319£25,368
Net Assets Liabilities————£20,319£25,368
Equity————£20,319£25,368
Current Assets£9,665£12,800£6,439£8,466£3,953£2,387
Net Current Assets Liabilities£-17,521£-14,623£-20,889£-24,311£39,428£43,715
Total Assets Less Current Liabilities£3,512£5,205£-85£-4,378£20,319£25,223
Debtors£1,306£0£329———
Creditors————£0£145
Average Number Employees During Period————11
Called Up Share Capital£1,200£1,200£1,200———
Cash Bank In Hand£8,059£12,500£5,810———
Creditors Due Within One Year£27,186£27,423£27,328£32,777£34,638—
Fixed Assets£21,033£19,828£20,804£19,933£19,109£18,492
Intangible Fixed Assets£13,000£13,000£15,000———
Intangible Fixed Assets Additions—£0£2,000———
Intangible Fixed Assets Cost Or Valuation£13,000£13,000£15,000———
Net Assets Liabilities Including Pension Asset Liability£3,512£5,205£-85£-4,378£-11,893—
Profit Loss Account Reserve£512£2,205£-3,085———
Shareholder Funds£3,512£5,205£-85£-4,378£-11,893—
Share Premium Account£1,800£1,800£1,800———
Stocks Inventory£300£300£300———
Tangible Fixed Assets£8,033£6,828£5,804———
Tangible Fixed Assets Cost Or Valuation£28,221£28,221£28,221———
Tangible Fixed Assets Depreciation£20,188£21,393£22,417———
Tangible Fixed Assets Depreciation Charged In Period—£1,205£1,024———

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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42.4%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+24.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+330.7%
YoY total assets (2014 vs 2015)
+48.2%
YoY net current assets (2014 vs 2015)
+16.5%
YoY profit / (loss) (2015 vs 2016)
-239.9%
YoY total assets (2015 vs 2016)
-101.6%
  2. –
  3. –
  4. –COMPUTER FORCE LTD
YoY net current assets (2015 vs 2016)
-42.9%
YoY total assets (2016 vs 2017)
-5,050.6%
YoY net current assets (2016 vs 2017)
-16.4%
YoY total assets (2017 vs 2018)
+564.1%
YoY net current assets (2017 vs 2018)
+262.2%
YoY total assets (2018 vs 2019)
+24.8%
YoY net current assets (2018 vs 2019)
+10.9%
CAGR total assets (2014–2019)
+48.5%

Efficiency & returns

Return on assets (net) (2014)
14.6%
Return on assets (net) (2015)
42.4%

Working capital & liquidity

Current ratio (2014)
0.36×
Net current assets (2014)
-£17,521
Current ratio (2015)
0.47×
Net current assets (2015)
-£14,623
Current ratio (2016)
0.24×
Net current assets (2016)
-£20,889
Current ratio (2017)
0.26×
Net current assets (2017)
-£24,311
Current ratio (2018)
0.11×
Net current assets (2018)
£39,428
Net current assets (2019)
£43,715

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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