£7.41m
−15%vs Dec 2023Active06906842Private limited companyFarnborough
COMPUTER DATA SOURCE EUROPE LIMITED
B75/10001
Summary
COMPUTER DATA SOURCE EUROPE LIMITED is an active private limited company (company number 06906842) incorporated on 15 May 2009, registered in Farnborough. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.41m and cash of £193k, with 16 employees on average. Net assets fell 15% on the prior period (£8.67m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).
02
Key dates
- Incorporated
- 15 May 200917 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£193k
+10%vs Dec 2023Not reported
16
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.41m | £193k | £10.53m | £3.61m | — | — | 16 |
| 31 December 2023 | £8.67m | £175k | £15.93m | £7.82m | — | — | 16 |
| 31 December 2022 | £7.89m | £414k | £14.90m | £7.86m | — | — | — |
Current ratio3.08Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,405,110 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.08 |
| +4 | Cash reservesCash £192,726 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-05-15 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.41m · small accounts
- Accounts period endNet assets £8.67m · small accounts
- Accounts period endNet assets £7.89m · small accounts
- Incorporated
08
Similar companies in Surrey
- ACTUALIZE UK LIMITEDWoking · inc. May 2009
- CESTIDA LIMITEDWoking · inc. May 2009
- SAMBIGLYONDorking · inc. Apr 2009
- KMOTION INTERACTIVE LIMITEDDorking · inc. Apr 2009
- BTM ASSOCIATES LTDAldershot · inc. Apr 2009
- WONDER LLAMA LIMITEDAlton · inc. Jun 2009
All companies incorporated on 15 May 2009 · in May 2009.
09
Reminders for COMPUTER DATA SOURCE EUROPE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.