Compliance Online Limited
05706431
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 01/08/2019
CEO
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Cava Bidco Limited
7th Floor St Clare House, 30 Minories, London, EC3N 1DD
Reg: 12117455 · Companies House · Private Limited Company
Notified 01/08/2019
Former PSCs
Mr David Owen Morgan
Ceased 01/08/2019
Charges1 outstanding
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 6030+ SIC 58190 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
focus on its effect on the company's customers, suppliers and employees. The directors do not consider this to be a cause for material uncertainty in respect of the company's ability to continue as a going concern. The company has adapted well, successfully employing contingency plans, and the directors consider that the company has sufficient financial resources to continue for the foreseeable fu
Key FinancialsYear ending 31/12/2021
Turnover
£7.8M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£6.9M
Current Liabilities
£5.2M
Fixed Assets
£629k
Debtors
£5.7M
Cost of Sales
£520k
Gross Profit
£7.3M
Admin Expenses
£6.2M
Operating Profit
£1.1M
Profit After Tax
£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.32 |
Derived from filed accounts. Not audited figures.