COMPANION GROUP LTD
Company number 14384045 · Monitor this company
Executive summary
COMPANION GROUP LTD is an early-stage private limited company with promising revenue generation but currently operating at a loss. While liquidity is supported by substantial cash reserves, tight working capital and outstanding liabilities present moderate financial risks. Timely regulatory compliance and sector positioning are favorable, though expense management and cash flow sustainability require further review to fully assess ongoing solvency and operational stability.
Shareholders' funds
£724,819
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-28
- Employees
- 12 (2024 accounts · was 9 in 2023)
- Registered office
- 18 Waratah Drive, Chislehurst, England, BR7 5FR
- Postcode
- BR7 5FR
- Capital
- 12 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-09-27
- Next due by
- 2026-10-11
Nature of business (SIC)
- 62011 Ready-made interactive leisure and entertainment software development
Officers 2 current · 1 resigned
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Among its peers
Top 10%
by shareholders' funds, of 36 similar companies in BR
The largest employer among its local peers (12 staff).
Trading since 2022.
Competitors Bromley
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2. MAHTEMS LTD
This company ranks 3 among ready-made interactive leisure and entertainment software development in Bromley.