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Compli Group Ltd

04195750

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CABOT BUSINESS VILLAGE, POOLE, BH17 7BA
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mrs Tina Karen Suter

secretary · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Matthew Robert Suter

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Tina Karen Suter

director · Since 03/05/2005

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Matthew Robert Suter

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

British · United Kingdom · Age 55

1, Cabot Business Village, Poole, BH17 7BA

Notified 06/04/2016

Mrs Tina Karen Suter

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Cabot Business Village, Poole, BH17 7BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/07/2019Registered 24/07/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2006Registered 16/12/2006

CompanyRankvs 427+ SIC 26511 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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427Compli Group Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£638k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£793k

Current Liabilities

£425k

Fixed Assets

£356k

Debtors

£417k

0avg. employees-21

Balance Sheet

Intangible assets£0
Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£7k
20241.87-£7k
20232.04+£182k
20222.38+£138k
20211.69—

Derived from filed accounts. Not audited figures.