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Compliance Studio Limited

09713405

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

SOVEREIGN CHAMBERS, LEEDS, LS1 2RY
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
73120
Media representation

Officers

Robert Phillips

secretary · Since 31/07/2015

John Dixon Phillips

director · Since 31/07/2015

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Robert John Nicolas Phillips

director · Since 31/07/2015

IT CONSULTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Robert John Nicolas Phillips

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

British · United Kingdom · Age 36

2, Hough Terrace, Leeds, LS13 3QT

Notified 30/07/2016

CompanyRankvs 12542+ SIC 62012 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 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 strength18/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£416

Debtors

£22k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£21k
20247.48+£25k
202323.50+£756
20223.60+£18k
20210.81-£8k
20201.73

Derived from filed accounts. Not audited figures.