The Compliance Workbook Ltd
08760486
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 04/11/2013
Former
director · Resigned 26/02/2018
Persons with Significant Control
Former PSCs
Mr Ryan Dempsey
Ceased 30/11/2016
PSC Statements
no individual or entity with signficant control· 30/11/2016
Change History
Active
Private Limited Company
BARNSTON HOUSE BEACON LANE
WIRRAL
CompanyRankvs 136840+ SIC 82990 peers78
Show leaderboard
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.
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
£285k
Balance sheet strength
Cash
£845k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.4M
Fixed Assets
£18k
Debtors
£861k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£154k |
| 2024 | 1.09 | +£41k |
| 2023 | 1.10 | +£79k |
| 2022 | 1.06 | +£24k |
| 2021 | 1.08 | +£19k |
| 2020 | 0.82 | +£27k |
| 2019 | 0.63 | +£45k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
resolution
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with updates
capital allotment shares
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
memorandum articles
resolution
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital alter shares subdivision
capital name of class of shares
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
change person director company with change date
capital allotment shares
change person secretary company with change date
change person director company with change date
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
incorporation company