Compilation Ltd
06764906
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
secretary · Resigned 05/02/2024
director · Resigned 05/02/2024
Persons with Significant Control
Compilation Holdings Ltd
2 Reed Street, Thornaby, Stockton, TS17 7AF
Reg: 10930768 · England And Wales · Limited Company
Notified 29/09/2017
Former PSCs
Mr David Whaite
Ceased 29/09/2017
Mrs Claire Whaite
Ceased 29/09/2017
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2 REED STREET
STOCKTON ON TEES
CompanyRankvs 84+ SIC 46410 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£558k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£487k
Working capital
Current Assets
£654k
Current Liabilities
£167k
Fixed Assets
£95k
Debtors
£410k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£109k |
| 2024 | 3.35 | -£154k |
| 2023 | 3.41 | +£115k |
| 2022 | 3.02 | -£193k |
| 2021 | 3.92 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change person secretary company with change date
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
certificate change of name company
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
incorporation company