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Compound Management (Uk) Limited

07566142

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 BEAUMONT MEWS, LONDON, W1G 6EN
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr James William Morris

director · Since 01/09/2013

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Arvind Kacharalal Makadia

director · Since 23/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Persons with Significant Control

Mr James William Morris

75–100% shares

British · England · Age 64

23, Beaumont Mews, London, W1G 6EN

Notified 23/11/2023

Former PSCs

Sun Capital Partners Limited

Ceased 31/12/2017

Mr Andrew Philip Bradshaw

Ceased 23/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2013Registered 12/02/2013Satisfied 03/01/2017

CompanyRankvs 1975+ SIC 66300 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 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 strength3/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£28

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£72

Current Liabilities

£13k

Fixed Assets

£12k

Debtors

£1

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£28
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01
20220.01
20210.01

Derived from filed accounts. Not audited figures.