The Compound Cardiff Limited
09803498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 26/08/2024
Persons with Significant Control
Mr. Breandan Michiel Nap
British · Wales · Age 28
301 Western Avenue, Cardiff, CF5 2BA
Notified 26/08/2024
Former PSCs
Mr. Calvin Nicholaas Nap
Ceased 26/08/2024
Change History
Active
Private Limited Company
301 WESTERN AVENUE
CARDIFF
CompanyRankvs 4089+ SIC 93130 peers53
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 31/10/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£34k
Current Liabilities
£37k
Fixed Assets
£18k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | -£8k | — |
| 2023 | 0.67 | +£41k | — |
| 2022 | 0.51 | +£429 | — |
| 2021 | 0.38 | +£24k | — |
| 2020 | 0.18 | — | — |
| 2019 | 0.08 | — | — |
| 2018 | 0.08 | — | £18k |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
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 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 total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
incorporation company