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Companiions Ltd

12348470

active
Private Limited Company
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

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Miss Lisa Robinson

director · Since 04/12/2019

CO FOUNDER AND CEO

BRITISH · ENGLAND · Age 49

Mr James Weller

director · Since 29/08/2023

VP PEOPLE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Miss Lisa Robinson

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

British · England · Age 49

7, Bell Yard, London, WC2A 2JR

Notified 04/12/2019

CompanyRankvs 8939+ SIC 62090 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.49× · 20/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£95k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£16k

2avg. employees-4

Balance Sheet

Assets less current liabilities£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.49+£15k
20232.80+£717k
20220.39-£839k
20212.03

Derived from filed accounts. Not audited figures.