COMPOUND PARAPLANNING LIMITED
Executive Summary
Compound Paraplanning Limited is a small, newly established business with limited financial history and modest net assets. While liquidity is currently strained due to negative working capital, director loans and improved cash balances support short-term operations. Conditional credit approval is recommended with close monitoring of cash flow, receivables, and ongoing financial performance to mitigate risk.
View Full Analysis Report →- Legal registered address
- 5 Ribblesdale Place Preston Lancashire United Kingdom PR1 8BZ Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £10.07k
- Current assets
- £23.35k
- Fixed assets
- £3.75k
- Current creditors
- £25.81k
- Shareholders funds
- £300
View full financial accounts- Cash in bank
- £10.07k
- Current assets
- £23.35k
- Fixed assets
- £3.75k
- Current creditors
- £25.81k
- Shareholders funds
- £300
- Company number
- 14817574 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 22 April 2025
Next statement due by 6 May 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/06/2523 June 2025 | Total exemption full accounts made up to 2024-12-31 |
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-22 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-04-19 with no updates |
| 02/04/242 April 2024 | Total exemption full accounts made up to 2023-12-31 |
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