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Compotool Ltd

08687850

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

THE MANSE, WHITCHURCH, SY13 1DZ
Incorporated 12/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation

Officers

Mr Paul Spencer Thomas Hackett

director · Since 12/09/2013

ACCOUNTANT

NEW ZEALANDER · NEW ZEALAND · Age 51

Also on 1 other board

Mr Daniel David Barnard

director · Since 06/04/2014

PRODUCT SALES & PROCUREMENT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Spencer Thomas Hackett

75–100% shares
75–100% votes
Appoint directors

New Zealander · New Zealand · Age 51

39 Vestey Drive, Mount Wellington, Auckland, 1060

Notified 06/04/2016

CompanyRankvs 649+ SIC 52220 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity13/15 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

-£901k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

£115k

Current Liabilities

£1.0M

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£898k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£9k
20240.10-£2k
20230.07

Derived from filed accounts. Not audited figures.