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Compliance & Validation Services Limited

07039554

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

8 SEDGEFIELD CLOSE, MACCLESFIELD, SK10 2WF
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Leslie James

director · Since 13/10/2009

SCIENTIST

BRITISH · ENGLAND · Age 66

Mr John Vernon Welbourn

director · Since 13/10/2009

ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Leslie James

25–50% shares

British · England · Age 66

8, Sedgefield Close, Macclesfield, SK10 2WF

Notified 06/04/2016

Mr John Vernon Welbourn

25–50% shares

British · England · Age 59

8, Sedgefield Close, Macclesfield, SK10 2WF

Notified 06/04/2016

Mrs Angela Grace Welbourn

25–50% shares

British · England · Age 58

8, Sedgefield Close, Macclesfield, SK10 2WF

Notified 30/03/2026

CompanyRankvs 1204+ SIC 74909 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
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 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.

Liquidity20/20 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 31/10/2025

Net Worth

£180k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£276k

Current Liabilities

£100k

Fixed Assets

£5k

Debtors

£99k

3avg. employees

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£182k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77-£71k
20243.63+£26k
20233.69+£9k
20224.15+£7k
20214.35

Derived from filed accounts. Not audited figures.