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Compliance Education Limited

09679056

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 09/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Spencer

secretary · Since 09/07/2015

Mr Paul Graham Spencer

director · Since 09/07/2015

HEALTH AND SAFETY ADVISER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Paul Graham Spencer

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

British · United Kingdom · Age 56

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 08/07/2016

CompanyRankvs 532+ SIC 71122 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£452k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£672k

Current Liabilities

£192k

Fixed Assets

£6k

Debtors

£85k

13avg. employees

Tax at Year End

Corp tax£95k
VAT£62k

Balance Sheet

Assets less current liabilities£486k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.50+£86k£1.2M
20233.49+£41k£813k
20223.39+£110k£681k
20212.98+£76k£485k
20202.96£448k
20191.00£261k
20181.00£171k

Derived from filed accounts. Not audited figures.