COMPILED SOCIAL LIMITED

Executive Summary

Compiled Social Limited is an early-stage software publishing company showing promising balance sheet improvement and founder-led strategic control in a specialized niche. While currently constrained by working capital and scale, focused investment in product development, external funding, and talent can unlock growth, provided that operational risks and liquidity challenges are proactively managed.

COMPILED SOCIAL LIMITED - Analysis Report

Company Number: 13176899

Analysis Date: 2025-07-29 18:48 UTC

1. Executive Summary Compiled Social Limited is an early-stage private limited company operating in the niche software publishing sector, specifically classified under "Other software publishing" (SIC 58290). While currently in the development or initial operational phase with modest financial resources and limited workforce (one employee/director), it shows early signs of financial stabilization with a turnaround from negative net assets in prior years to positive net assets in the latest financial year. The company’s positioning in a specialized software segment coupled with full control by an engaged founder-director provides a foundation for focused growth.

2. Strategic Assets

• Founder-led control and decision-making: Mr Oliver Thomas Reeves holds 75-100% ownership and voting rights, enabling swift strategic decisions and consistent vision execution.
• Niche industry focus: Operating in "Other software publishing," a sector with opportunities for bespoke software solutions, which can create specialized competitive advantages.
• Tangible fixed assets growth: The company has invested in fixed assets (notably computer equipment and fixtures) increasing net book value from £1,190 to £1,857, signifying reinvestment in operational capabilities.
• Improved financial position: A shift from net liabilities of £1.6M in 2023 to net assets of £138 in 2024 indicates enhanced balance sheet strength and potential operational improvements or capital injections.
• Low overheads and lean operation: With only one employee (the director), the company maintains low fixed costs, allowing flexibility and control over expenditure.

3. Growth Opportunities

• Product development and market penetration: As a software publisher, scaling product offerings and expanding customer base through targeted marketing and partnerships can drive revenue growth.
• Capital infusion or strategic partnerships: To address working capital deficits (net current liabilities remain negative at £1,597), external funding or alliances could provide necessary resources for accelerated growth.
• Diversification within software segments: Leveraging expertise to expand into complementary software niches or SaaS models can increase recurring revenue streams.
• Geographic expansion: Although currently UK-based, digital software products can scale internationally with relatively low incremental costs.
• Talent acquisition: Growing beyond founder-led operations by hiring technical and commercial personnel can enhance innovation and market reach.

4. Strategic Risks

• Working capital constraints: Persistent negative net current assets suggest liquidity challenges that may hinder operational scalability or timely delivery.
• Limited financial history and scale: Being a young company with minimal turnover and small asset base limits competitive positioning against larger, established software publishers.
• Dependence on single individual: High concentration of control and operations in one director exposes risks related to capacity, succession, and decision bottlenecks.
• Market competition: Software publishing is a competitive industry with rapid technological changes and evolving customer needs requiring continuous innovation.
• Lack of audit and limited financial transparency: Unaudited abridged accounts may challenge credibility with investors or partners seeking robust financial due diligence.