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Companion Driving Services Ltd

10540331

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 WATERSIDE WAY, BERSTED PARK, PO21 5FQ
Incorporated 28/12/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

49320
Taxi operation
88100
Social work activities without accommodation for the elderly and disabled

Officers

Julian Staddon

director · Since 28/12/2016

CONSULTANT

BRITISH · ENGLAND · Age 68

Rachel Staddon

director · Since 28/12/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Julian Staddon

25–50% shares
25–50% votes

British · England · Age 68

9, Waterside Way, Bersted Park, PO21 5FQ

Notified 28/12/2016

Rachel Staddon

25–50% shares
25–50% votes

British · England · Age 65

9, Waterside Way, Bersted Park, PO21 5FQ

Notified 28/12/2016

CompanyRankvs 8264+ SIC 49320 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8264Companion Driving Services Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£8k

Current Liabilities

£33k

Fixed Assets

£11k

Debtors

£689

2avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£2k
Assets less current liabilities-£14k
Signed by 10540331 2024-06-01 2025-05-31 10540331 2025-05-31 10540331 bus:OrdinaryShareClass1 bus:OtherShareType 2025-05-31 105403Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£9k
20240.11+£2k
20230.15+£3k
20220.25+£6k
20210.29+£5k
20200.16+£622
20190.06—

Derived from filed accounts. Not audited figures.