Complyregs Limited
12159041
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2019
DIRECTOR
BRITISH,BANGLADESHI · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mrs Xiaojia Cai
Chinese · England · Age 38
4, The Furrows, Walton-On-Thames, KT12 3JQ
Notified 15/08/2019
Mr Md Syfur Rahman
British,Bangladeshi · England · Age 41
4, The Furrows, Walton-On-Thames, KT12 3JQ
Notified 15/03/2020
CompanyRankvs 59493+ SIC 82990 peers64
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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 31/01/2025
Turnover
£118k
Annual revenue
Net Worth
£49k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£74k
Working capital
Current Assets
£173k
Current Liabilities
£99k
Debtors
£155k
Gross Profit
£118k
Admin Expenses
£91k
Operating Profit
£27k
Profit After Tax
£23k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£3k |
| 2024 | 2.10 | +£6k |
| 2023 | 5.77 | +£22k |
| 2022 | 4.09 | -£3k |
| 2021 | 6.84 | — |
Derived from filed accounts. Not audited figures.