COMPUTACENTER (UK) LIMITED Credit Check Report

Company Overview

Computacenter (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 September 1981, so this is a well established company. Computacenter (Uk) Limited has been in business for 44 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Computacenter, Hatfield Avenue, Hatfield, Hertfordshire, AL10 9TW

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Companies House Data

Company Name	COMPUTACENTER (UK) LIMITED
Company Number	01584718
Registered Office Address	COMPUTACENTER
	HATFIELD AVENUE
	AL10 9TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/09/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	John Beard - Director (British, 52 years old, born August 1974) Appointed 01 April 2022	Active
	Paul Beecroft - Director (British, 79 years old, born May 1947)	Resigned
	Nicholas Bryan - Director (British, 73 years old, born April 1953) Appointed 01 October 1995, Resigned 29 April 1996	Resigned
	John Burgess - Director (British, 76 years old, born June 1950)	Resigned
	Philip Buscombe - Director (British, 74 years old, born September 1952)	Resigned
	Cem Cesmig - Director (British, 82 years old, born June 1944)	Resigned
	Cem Cesmig - Director (British, 82 years old, born June 1944) Appointed 13 January 1993, Resigned 30 September 1995	Resigned
	Francis Conophy - Director (Irish, 68 years old, born February 1958) Appointed 11 September 1996, Resigned 01 June 2023	Resigned
	Philip Hulme - Director (British, 78 years old, born August 1948)	Resigned
	Kevin James - Director (British, 62 years old, born February 1964) Appointed 30 January 2019, Resigned 01 April 2022	Resigned
	Marcus Jehle - Director (German, 51 years old, born December 1975) Appointed 01 June 2023, Resigned 16 December 2024	Resigned
	Karen McInerney - Director (British, 60 years old, born March 1966) Appointed 18 December 2024	Active
	Keith Mortimer - Director (British, 53 years old, born May 1973) Appointed 01 September 2025	Active
	Michael Norris - Director (British, 65 years old, born October 1961) Appointed 11 September 1996	Active
	Peter Ogden - Director (British, 79 years old, born May 1947)	Resigned
	Roderick Richards - Director (British, 71 years old, born September 1955)	Resigned
	Ronald Sandler - Director (British,German, 74 years old, born March 1952) Appointed 05 October 2000, Resigned 18 February 2008	Resigned
	Simon Walsh - Director (British, 55 years old, born July 1971) Appointed 20 April 2009, Resigned 31 January 2011	Resigned
	Christopher Webb - Director (British, 65 years old, born August 1961) Appointed 20 April 2009, Resigned 29 September 2017	Resigned

Secretaries

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	Stephen Benade - Secretary (South African) Appointed 04 October 2005, Resigned 05 April 2013	Resigned
	Raymond Gray - Secretary Appointed 14 September 2016, Resigned 09 December 2021	Resigned
	Simon Pereira - Secretary Appointed 05 April 2013, Resigned 14 September 2016	Resigned
	Simon Pereira - Secretary Appointed 09 December 2021	Active
	Alan Pottinger - Secretary (British) Appointed 13 January 1993, Resigned 04 October 2005	Resigned

Other Company Directorships

John Beard
No companies found

Keith Mortimer
COMPUTACENTER PLC

Michael Norris
ALLNET LIMITED
AMAZON ENERGY LIMITED
BIOMNI LIMITED
COMPUTACENTER GERMANY HOLDINGS LIMITED
COMPUTACENTER GROUP HOLDINGS LIMITED
COMPUTACENTER OVERSEAS HOLDINGS LIMITED
COMPUTACENTER PLC
COMPUTACENTER SOLUTIONS LIMITED
FEDERATION AGAINST SOFTWARE THEFT
ICG SERVICES LIMITED
M SERVICES LIMITED
R.D.TRADING LIMITED
SIRRON CONSULTANCY SERVICES LIMITED
TRIAGE HOLDINGS LIMITED
TRIAGE SERVICES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	110,566,000	110,566,000	122,317,000
Current Assets	542,460,000	542,460,000	459,076,000
Creditors Due Within One Year	499,162,000	499,162,000	372,383,000
Working Cap	43,298,000	43,298,000	86,693,000
Total Assets Less Current Liabilities	153,864,000	153,864,000	209,010,000
Long-term Liabilities	3,523,000	3,523,000	10,506,000
Net Assets	150,341,000	150,341,000	198,504,000
Share Capital & Reserves
Share Cap	3,643,000	3,643,000	3,825,000
Profit & Loss Reserves	55,574,000	55,574,000	102,384,000
Other Reserves	91,124,000	91,124,000	92,295,000
Shareholders Funds	150,341,000	150,341,000	198,504,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	16.9%	16.9%	21.0%
Stocks Inventory	1.1%	1.1%	1.5%
Debtors	50.0%	50.0%	47.6%
Cash Bank In Hand	11.8%	11.8%	6.4%
Current Assets	83.1%	83.1%	79.0%
Creditors Due Within One Year	76.4%	76.4%	64.1%
Net Current Assets Liabilities	6.6%	6.6%	14.9%
Creditors Due After One Year	0.5%	0.5%	1.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	23.0%	23.0%	34.1%
Called Up Share Capital	0.6%	0.6%	0.7%
Share Capital Allotted Called Up Paid	0.6%	0.6%	0.7%
Profit Loss Account Reserve	8.5%	8.5%	17.6%
Shareholder Funds	23.0%	23.0%	34.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	23.6%	23.6%	35.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.1	1.1	1.2
Solvency Ratio	1.3	1.3	1.5
Reserves to Assets	0.1	0.1	0.2

Secured Creditors

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Mortgages Charges	17
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	17

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	653,026,000	653,026,000	581,393,000
Debt	502,685,000	502,685,000	382,889,000
Net Assets/Debt	150,341,000	150,341,000	198,504,000

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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

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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

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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

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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

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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

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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)

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

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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

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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 AL10 9TW

	TEAMULTRA LIMITED C/O Computacenter, Hatfield Avenue, Hatfield, AL10 9TW
	COMPUTACENTER (MANAGEMENT SERVICES) LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	COMPUTACENTER PLC HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	COMPUTACENTER DISTRIBUTION LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	ALLNET LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	ICG SERVICES LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	KIT ONLINE LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	COMPUTACENTER SOFTWARE LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	COMPUTACENTER TRAINING LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW
	DIGICA LIMITED COMPUTACENTER, HATFIELD AVENUE, HATFIELD, HERTFORDSHIRE, AL10 9TW

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