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Compatibility Limited

01964830

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FACTORY ONE, CROWBOROUGH, TN6 2JL
Incorporated 26/11/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment
95110
Repair of computers and peripheral equipment

Officers

Mr Paul Richard Smart

director · Since 01/04/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Paul Richard Smart

75–100% shares
75–100% votes

British · England · Age 62

220, Harley Shute Road, St. Leonards-On-Sea, TN38 9JH

Notified 06/04/2016

Former PSCs

Mr Peter John Anthony Coward

Ceased 09/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 07/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2000Registered 05/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2000Registered 30/09/2000Satisfied 04/02/2016

CompanyRankvs 110+ SIC 47410 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£220k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£305k

Current Liabilities

£266k

Fixed Assets

£401k

Debtors

£186k

Profit After Tax

£88k

13avg. employees

Tax at Year End

Dividends paid£116k

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15-£28k
20241.28-£64k
20231.39-£25k
20221.62+£3k
20211.48+£62k
20201.12-£5k
20190.96-£24k
20180.99

Derived from filed accounts. Not audited figures.