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Compound Limited

02680925

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HILL BUSINESS PARK, BICESTER, OX27 9BD
Incorporated 24/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Carol Vivien Eades

secretary · Since 24/01/1992

BRITISH

Also on 2 other boards

Mr Raymond James Eades

director · Since 24/01/1992

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Raymond James Eades

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Tower Hill Business Park, Poundon, Bicester, OX27 9BD

Notified 06/04/2016

Mrs Carol Vivien Eades

25–50% shares
25–50% votes

British · England · Age 72

Tower Hill Business Park, Poundon, Bicester, OX27 9BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SECRETARY OF STATE FOR THE ENVIROMENT TRANSPORT AND THE REGIONS

Created 20/09/1999Registered 28/09/1999

CompanyRankvs 1890+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.2× · 20/20
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.

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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.1M

Current Liabilities

£158k

Fixed Assets

£722k

Debtors

£331k

3avg. employees

Tax at Year End(2024)

Corp tax£11k

Director Loans(2023)

Company owes directors£91k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.20-£60k—
20245.64-£33k—
20235.11-£75k£268k
20225.46-£112k£258k
20218.16—£412k

Derived from filed accounts. Not audited figures.