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Compere Systems Limited

02333437

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 IVY STREET, MERSEYSIDE, CH41 5EE
Incorporated 09/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Graham Fenney

director · Since 09/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Gregory Alan Johnson

director · Since 08/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Graham Fenney

secretary · Since 14/04/2010

Also on 4 other boards

Persons with Significant Control

Mr Graham Fenney

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

3 Ivy Street, Merseyside, CH41 5EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2016Registered 01/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2003Registered 10/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2002Registered 30/01/2002

CompanyRankvs 634+ SIC 32990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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634Compere Systems Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£920k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.2M

Current Liabilities

£366k

Fixed Assets

£287k

Debtors

£442k

23avg. employees+23

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.32+£157k
20252.45+£151k
20242.41-£270k
20233.73—

Derived from filed accounts. Not audited figures.