Companeo Ltd
05604379
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Companeo Sas
Fifth Floor, 133, Houndsditch, London, EC3A 7BX
Notified 01/03/2026
Former PSCs
Mr Ramez Sousou
Ceased 30/01/2026
Mr Christophe Czajka
Ceased 10/09/2024
Mr Neal Moszkowski
Ceased 30/01/2026
CompanyRankvs 20247+ SIC 62090 peers59
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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 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£220k
Current Liabilities
£3.9M
Debtors
£16k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2024 | 0.06 | +£0 |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.