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Compound Equity Group Limited

13369091

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24-26 OLD BREWERY LANE, HENLEY-ON-THAMES, RG9 2DE
Incorporated 30/04/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

70221
Financial management

Officers

Mr Gordon Haig Brough

secretary · Since 30/04/2024

Mr Jonathan Oscar Knowles

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jonathan Oscar Knowles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

24-26, Old Brewery Lane, Henley-On-Thames, RG9 2DE

Notified 30/04/2024

Former PSCs

Mr Andre John Wierzbicki

Ceased 28/09/2021

Assetco Plc

Ceased 30/04/2024

CompanyRankvs 927+ SIC 70221 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£548k

Fixed Assets

£21k

Debtors

£270k

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£929k
20241.29

Derived from filed accounts. Not audited figures.