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Compgen Limited

02321591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 TRESSILLIAN CRESCENT, LONDON, SE4 1QJ
Incorporated 25/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Mark Sheahan

director · Since 25/11/1992

DESIGNER

ENGLISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Mark Sheahan

75–100% shares

English · England · Age 70

21, Tressillian Crescent, London, SE4 1QJ

Notified 20/06/2016

CompanyRankvs 24995+ SIC 74100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£17k

Current Liabilities

£160k

Fixed Assets

£6k

1avg. employees

Director Loans(2021)

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mr Mark Sheahan 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£19k
20240.10-£6k
20230.10-£5k
20220.07-£7k
20210.02-£12k
20200.01
20190.02
20170.02

Derived from filed accounts. Not audited figures.