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Companio Ltd

12261763

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

T01 LOWER BOND STREET, HINCKLEY, LE10 1QU
Incorporated 14/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Neil Thomas Large

director · Since 14/10/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Baneta Christophe Yelda

director · Since 14/10/2019

DIRECTOR

IRAQI · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Neil Thomas Large

50–75% shares
50–75% votes

British · United Kingdom · Age 51

57, Leicester Road, Hinckley, LE10 1LW

Notified 14/10/2019

Ms Baneta Yelda

25–50% shares

Iraqi · England · Age 37

T01, Lower Bond Street, Hinckley, LE10 1QU

Notified 06/12/2024

Former PSCs

Phil Pryor Consulting Ltd.

Ceased 06/12/2024

CompanyRankvs 612+ SIC 10710 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£193k

Current Liabilities

£109k

Fixed Assets

£102k

17avg. employees+9

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£96k
20231.06+£35k
20220.49-£16k
20210.79+£6k
20201.95

Derived from filed accounts. Not audited figures.