Compilation Holdings Ltd
10930768
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Compilation Group Limited
2, Reed Street, Stockton-On-Tees, TS17 7AF
Reg: 14896489 · Companies House · Private Limited Company
Notified 05/02/2024
Former PSCs
Mr David Whaite
Ceased 05/02/2024
Mrs Claire Whaite
Ceased 05/02/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25327+ SIC 64209 peers48
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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
£178k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£232k
Working capital
Current Assets
£150k
Current Liabilities
£382k
Fixed Assets
£620k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£4k |
| 2024 | 0.49 | +£475 |
| 2023 | 0.66 | -£72k |
| 2022 | 0.09 | +£237k |
| 2021 | 0.37 | — |
Derived from filed accounts. Not audited figures.