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Compliance Pod Limited

12023871

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

213 DERBYSHIRE LANE, SHEFFIELD, S8 8SA
Incorporated 30/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Zoe Roebuck

secretary · Since 05/11/2020

Mr Richard Alexis Bunting

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Zoe Roebuck

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Alexis Bunting

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

213, Derbyshire Lane, Sheffield, S8 8SA

Notified 07/02/2025

Former PSCs

Mr Simon Margetts

Ceased 06/11/2020

CompanyRankvs 36027+ SIC 62012 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£52k

Current Liabilities

£123k

Fixed Assets

£322

5avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by 12023871 2024-04-01 2025-03-31 12023871 2025-03-31 12023871 bus: 4 2025-03-31 12023871 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£10k
20240.56+£3k
20230.57+£4k
20220.42-£83k
20210.85-£18k
20200.19

Derived from filed accounts. Not audited figures.