Compendium Developments Limited
03613966
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 20/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Alan John Richardson
British · United Kingdom · Age 57
39 The Metro Centre, Tolpits Lane, Watford, WD18 9SB
Notified 06/04/2016
CompanyRankvs 17489+ SIC 62020 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£12k
Current Liabilities
£560
Fixed Assets
£811
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.72 | -£8k |
| 2024 | 42.84 | -£12k |
| 2023 | 85.34 | -£134 |
| 2022 | 61.25 | -£10k |
| 2021 | 129.77 | -£2k |
| 2020 | 17.74 | -£20k |
| 2019 | 7.83 | — |
Derived from filed accounts. Not audited figures.