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Compulab Limited

03328614

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1A SHAKESPEARE STREET, STRATFORD-UPON-AVON, CV37 6RN
Incorporated 06/03/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59111
Motion picture production activities
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
96090
Other personal service activities

Officers

Mr Neil O'Neil

director · Since 23/07/2024

SECURITY CONSULTANT

ENGLISH · ENGLAND · Age 69

Persons with Significant Control

Mr Neil O'Neil

75–100% shares

English · England · Age 69

1a, Shakespeare Street, Stratford-Upon-Avon, CV37 6RN

Notified 23/07/2024

Former PSCs

Mrs Diana Jean O'Neil

Ceased 15/05/2020

Mr Neil O'Neil

Ceased 09/07/2024

CompanyRankvs 2100+ SIC 59111 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 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 strength23/25 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.

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

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£19k

Current Liabilities

£139k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£16k
20240.14+£16k
20230.15+£6k
20220.30+£26k
20210.18+£34k
20200.26+£5k
20190.60

Derived from filed accounts. Not audited figures.