# THE COMPLIANCE WORKBOOK LTD (08760486)

> THE COMPLIANCE WORKBOOK LTD is an active private limited company (company number 08760486) incorporated on 4 November 2013, registered in Wirral. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £285k and cash of £845k, with 15 employees on average. Net assets rose 117% on the prior period (£131k).

- Status: Active
- Incorporated: 2013-11-04
- Registered office: Wirral, CH60 0EE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £285k | £845k | £861k | — | — | — | 15 |
| 2024-03-31 | £131k | £366k | £1.16m | — | — | — | 16 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £285,209 at 31 March 2025
- Net assets up 10% or more on the prior period: +117.2% vs prior period
- Cash at bank of £50,000 or more: Cash £845,425
- Incorporated five or more years ago: Incorporated 4 November 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08760486
HTML: https://firmoscan.com/company/08760486-the-compliance-workbook-ltd