Company Overview
Computeraid International is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Wednesday 01 October 1997, so this is a well established company. Computeraid International has been in business for 27 years. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

33 Foley Street, London, 33 Foley Street, London, W1W 7TL
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Companies House Data
Company NameCOMPUTERAID INTERNATIONAL
Company Number03442679
Registered Office Address33 FOLEY STREET, LONDON
 33 FOLEY STREET
 W1W 7TL
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Ryan Baldry - Director
(British, 31 years old, born May 1993)
Senior Communications Manager - Appointed 24 October 2023
Active
Iain Harrison - Director
(British, 48 years old, born November 1976)
Civil Servant - Appointed 02 April 2019
Active
Dominic McVey - Director
(British, 39 years old, born February 1985)
Self Employed - Appointed 30 January 2019
Active
David Mills - Director
(British, 61 years old, born October 1963)
Managing Director - Appointed 30 January 2019
Active
Secretaries
Show Resigned
Daniel Dearlove - Secretary
Appointed 20 May 2010
Active
Other Company Directorships
Ryan Baldry
No companies found
Iain Harrison
No companies found
Dominic McVey
MONITANE HOLDINGS LIMITED
ODI
ODI SALES LIMITED
David Mills
ADELFA CONSULTING LIMITED
ADELFA INSIGHT LIMITED
DOUGLAS COURT (EARLEY) MANAGEMENT COMPANY LIMITED
THE WEST HILL GOLF CLUB (1959) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 5,156 5,156 6,842
Current Assets 376,445 376,445 457,387
Creditors Due Within One Year 256,718 256,718 247,155
Working Cap 119,727 119,727 210,232
Total Assets Less Current Liabilities 124,883 124,883 217,074
Long-term Liabilities 0 0 0
Net Assets 124,883 124,883 217,074
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 124,883 124,883 0
Other Reserves 0 0 217,074
Shareholders Funds 124,883 124,883 217,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory 24.3% 24.3% 10.1%
Debtors 45.6% 45.6% 25.8%
Cash Bank In Hand 28.8% 28.8% 62.7%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 67.3% 67.3% 53.2%
Net Current Assets Liabilities 31.4% 31.4% 45.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.7% 32.7% 46.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.7% 32.7% 0.0%
Shareholder Funds 32.7% 32.7% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.3 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 381,601 381,601 464,229
Debt 256,718 256,718 247,155
Net Assets/Debt 124,883 124,883 217,074

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1W 7TL
No other companies found in the same location
Document Filings
Appointment of Mr Shashi Nikhil Hirdaramani as a director on 4 September 2024
Confirmation statement made on 1 October 2024 with no updates
Secretary's details changed for Mr Daniel Dearlove on 1 August 2024
Termination of appointment of Daniel Dearlove as a director on 1 July 2024
Registered office address changed from Unit 33, Containerville Studios Corbridge Crescent London E2 9EZ England to 33 Foley Street, London 33 Foley Street London W1W 7TL on 24 June 2024
Appointment of Mr Ryan Baldry as a director on 24 October 2023
Confirmation statement made on 1 October 2023 with no updates
Director's details changed for Ms Ana Sofia Sancho Pascoal on 1 November 2022
Confirmation statement made on 1 October 2022 with no updates
Termination of appointment of Stephane Manuel Reissfelder as a director on 26 April 2022
Confirmation statement made on 1 October 2021 with no updates
Appointment of Miss Laura Round as a director on 28 April 2021
Termination of appointment of Clifford Michael O'gorman as a director on 28 April 2021
Termination of appointment of Gavin John Matier as a director on 27 January 2021
Termination of appointment of Miriam Mukasa as a director on 29 October 2020
Confirmation statement made on 1 October 2020 with no updates
Termination of appointment of Oliver Michael Style as a director on 10 September 2020
Registered office address changed from 1E Mentmore Terrace London E8 3DQ England to Unit 33, Containerville Studios Corbridge Crescent London E2 9EZ on 1 July 2020
Termination of appointment of Annie Minter as a director on 27 November 2019
Appointment of Mr Gavin John Matier as a director on 25 October 2019

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