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Downing Compliance Limited

03222303

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INVISION HOUSE, WILBURY WAY, HERTFORDSHIRE, SG4 0TW
Incorporated 09/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

63110
Data processing, hosting and related activities
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Emmanuel Isaac Hayeem Cohen

director · Since 17/07/1997

CHAIRMAN/CEO

BRITISH · UNITED KINGDOM · Age 68

Also on 50 other boards

Mrs Julia Bernadette Coe

director · Since 09/01/2008

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Barrington Company Secretaries Limited

secretary · Since 10/06/2016

BRITISH

Persons with Significant Control

Mr Emmanuel Isaac Hayeem Cohen

Significant control

British · England · Age 68

Invision House, Wilbury Way, Hitchin, SG4 0TW

Notified 30/06/2020

Former PSCs

Mr Emmanuel Isaac Hayeem Cohen

Ceased 16/07/2018

The Armadillo Group Ltd

Ceased 30/06/2020

Charges1 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 29/08/2024Registered 03/09/2024Satisfied 22/01/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/05/2024Registered 20/05/2024
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 09/04/2019Registered 11/04/2019Satisfied 17/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2004Registered 20/08/2004Satisfied 17/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1999Registered 29/07/1999Satisfied 21/09/2005

CompanyRankvs 1329+ SIC 63110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength25/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£522k

Current Liabilities

£564k

Fixed Assets

£2.2M

Debtors

£426k

16avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£220k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.93+£416k
20221.13+£242k
20211.41+£36k
20205.13+£279k
20193.10

Derived from filed accounts. Not audited figures.