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Compadvance Ltd

06710897

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/09/2008

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Emil Depta

director · Since 30/09/2008

SALES MANAGER

POLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Katarzyna Magdalena Depta

director · Since 01/10/2009

MANAGING DIRECTOR

POLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Emil Depta

25–50% shares

Polish · United Kingdom · Age 54

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Katarzyna Magdalena Depta

25–50% shares

Polish · United Kingdom · Age 49

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2022Registered 19/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2014Registered 28/04/2014

CompanyRankvs 176+ SIC 47410 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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176Compadvance Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/09/2024

Net Worth

£161k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£384k

Current Liabilities

£298k

Fixed Assets

£240k

Debtors

£26k

4avg. employees

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£20k
20231.44-£13k
20221.59-£38k
20212.14+£78k
20201.29+£30k
20191.21-£28k
20181.24—

Derived from filed accounts. Not audited figures.