Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
1st Compucare Limited
- Incorporated
- 7 October 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sandra Dumont
- Owned by
- Sandra Dumont
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dumont, Sandra
Director · Appointed 24 August 1998
British
Born September 1958 (68)
Dumont, Sandra
Secretary · Appointed 7 October 1993
British
Officer history (4 former)
3 June 2010
Resigned Moore, Ronald William as Director
8 October 2004
Resigned Moore, Jennifer Judith as Secretary
12 November 2001
Appointed Moore, Ronald William as Director
13 August 2001
Appointed Moore, Jennifer Judith as Secretary
13 August 2001
Resigned Segovia, Yvonne as Director
24 August 1998
Appointed Dumont, Sandra as Director
24 August 1998
Appointed Segovia, Yvonne as Director
24 August 1998
Resigned Pizzie, Simone Michelle as Director
7 October 1993
Appointed Dumont, Sandra as Secretary
7 October 1993
Appointed Pizzie, Simone Michelle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandra Dumont
Individual · Notified 7 October 2016
Owns 75–100% of shares
British
Born September 1958 (68)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£21,920)
- Cash
- £36,927
- Employees
- 5
- Debt Ratio
- 134%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,132 | £25,305 | £24,116 | £25,505 | £27,344 | £27,238 |
| Current Assets | £39,580 | £57,035 | £91,765 | £84,403 | £73,435 | £24,264 |
| Debtors | £2,653 | £12,208 | £24,502 | £10,673 | £7,041 | £19,845 |
| Cash | £36,927 | £44,827 | £67,263 | £73,730 | £66,394 | £4,419 |
| Creditors (< 1 year) | £57,792 | £53,213 | £54,917 | £66,543 | £111,702 | £67,766 |
| Creditors (> 1 year) | £27,840 | £33,745 | £36,361 | £37,500 | ||
| Net Current Assets | (£18,212) | £3,822 | £36,848 | £17,860 | (£38,267) | (£43,502) |
| Net Assets | (£21,920) | (£4,618) | £24,603 | £5,865 | ||
| Shareholder Funds | (£21,920) | (£4,618) | £24,603 | £5,865 | (£10,923) | (£16,264) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 28 November 2024 | Previous accounting period shortened | |||
| 9 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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