Compurants Limited
05563170
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 10/10/2007
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
secretary · Since 28/06/2016
Persons with Significant Control
Potter Ventures Limited
87, Arlington Road, London, NW1 7ES
Reg: 09633343 · United Kingdom · Limited By Shares
Notified 06/04/2016
Mr Daniel Robert Potter
British · England · Age 45
87, Arlington Road, London, NW1 7ES
Notified 06/04/2016
Mr Lee Donald Skinner
British · United Kingdom · Age 52
87, Arlington Road, London, NW1 7ES
Notified 06/04/2016
Mr Noel Richard Hunwick
British · England · Age 44
87, Arlington Road, London, NW1 7ES
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MERRYBOND PROPERTIES LIMITED
CompanyRankvs 7015+ SIC 56101 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on the company’s ability to continue as a going concern. However, the company continued to have the support of the ultimate controlling party that the amounts owed at the balance sheet date will not be repaid to the detriment of the continued opera
Key FinancialsYear ending 30/06/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£817k
Current Liabilities
£7.0M
Fixed Assets
£892k
Debtors
£710k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£12.2M |
| 2024 | 0.12 | -£700k |
| 2023 | 1.02 | -£256k |
| 2022 | 1.48 | -£602k |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.