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Comptute Limited

04438165

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 14/05/2002

Compliance

Last accounts

28/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Seema Piksi Aggarwal

director · Since 02/01/2003

TEACHER

BRITISH · ENGLAND · Age 67

Mr Sheetal Kumar Aggarwal

director · Since 02/01/2003

ACCOUNTANT DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mrs Kathryn Maria Roberts

director · Since 13/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Kathryn Maria Roberts

25–50% shares
25–50% votes

British · England · Age 57

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Former PSCs

Mrs Seema Piksi Aggarwal

Ceased 01/03/2023

CompanyRankvs 40300+ SIC 69201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.22× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/04/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£320k

Current Liabilities

£52k

Fixed Assets

£37k

1avg. employees-1

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22-£5k
20246.03+£6k
20233.30-£11k
20225.04+£38k
20214.31+£44k
20203.40+£36k
20194.18+£47k
20186.37

Derived from filed accounts. Not audited figures.