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Compound Research Ltd

13584849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KILNBROOK CONEYHURST LANE, CRANLEIGH, GU6 7PL
Incorporated 25/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Bruce Mommsen

director · Since 25/08/2021

INVESTMENT MANAGER

SOUTH AFRICAN,BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Bruce Mommsen

75–100% shares

South African,British · England · Age 53

Kilnbrook, Coneyhurst Lane, Cranleigh, GU6 7PL

Notified 25/08/2021

CompanyRankvs 4132+ SIC 70221 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.72× · 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 strength22/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£187k

Current Liabilities

£40k

0avg. employees-1

Tax at Year End(2024)

Corp tax£19k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£147k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£52k
20244.36-£35k
20236.48

Derived from filed accounts. Not audited figures.