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Companeo Ltd

05604379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIFTH FLOOR, 133, LONDON, EC3A 7BX
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Isabelle Andre

director · Since 26/04/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 56

Mr Benjamin Timothy Wood

director · Since 28/01/2026

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Companeo Sas

75–100% shares
75–100% votes
Appoint directors

Fifth Floor, 133, Houndsditch, London, EC3A 7BX

Notified 01/03/2026

Former PSCs

Mr Christophe Czajka

Ceased 10/09/2024

Mr Ramez Sousou

Ceased 30/01/2026

Mr Neal Moszkowski

Ceased 30/01/2026

Charges0 outstanding

charge
satisfied

ZURICH ASSURANCE LTD

Created 06/08/2010Registered 10/08/2010Satisfied 25/06/2013
charge
satisfied

ZURICH ASSURANCE LTD

Created 29/01/2008Registered 19/02/2008Satisfied 25/06/2013

CompanyRankvs 20635+ SIC 62090 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£241k

Current Liabilities

£3.9M

Debtors

£12k

0avg. employees-1

People Costs

Wages & salaries£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20230.08+£0
20220.26+£0
20210.19+£0
20200.26+£0
20190.15+£0
20180.12

Derived from filed accounts. Not audited figures.