# COMPLYMATIC LIMITED (09702142)

> COMPLYMATIC LIMITED is an active private limited company (company number 09702142) incorporated on 24 July 2015, registered in Ashford. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 July 2025, showing net assets of £92k and cash of £12k, with 1 employee on average. Net assets fell 4% on the prior period (£96k).

- Status: Active
- Incorporated: 2015-07-24
- Registered office: Ashford, TN25 4BF
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 157 comparable companies in Kent (median £7,135, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £92k | £12k | £81k | £1,000 | — | — | 1 |
| 2024-07-31 | £96k | £65k | £83k | £52k | — | — | 1 |

current ratio 93.02; size band micro.

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

- Net assets above zero: Net assets £92,259 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 93.02
- Incorporated five or more years ago: Incorporated 24 July 2015

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

## Persons with significant control

- Mr Paul Jason Kelly — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-23
- Mr Jeremy Lees — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-23

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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/09702142
HTML: https://firmoscan.com/company/09702142-complymatic-limited