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Compalley Ltd

14328765

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

APT 1214 GUILD POINT, BIRMINGHAM, B5 6EQ
Incorporated 31/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
85590
Other education

Officers

Mr James Bailey

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr James Bailey

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

British · United Kingdom · Age 54

50, Merganser Drive, Bicester, OX26 6UG

Notified 31/08/2022

CompanyRankvs 44192+ SIC 62020 peers
58

Financial strength58th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/08/2024

Turnover

£70k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

Fixed Assets

£5k

Profit After Tax

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20242.35

Derived from filed accounts. Not audited figures.