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Compass Global Marketing Limited

01958806

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10A GREENBANK DRIVE, LIVERPOOL, L17 1AW
Incorporated 14/11/1985

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mr James Aloysius Bellew

director · Since 08/10/1992

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mrs Claudette Francoise Marie Bellew Rebaud

director · Since 06/04/1996

MANAGER

FRENCH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Claudette Francoise Marie Bellew Rebaud

secretary · Since 01/12/1998

FRENCH

Also on 1 other board

Persons with Significant Control

Mr James Aloysius Bellew

75–100% shares

British · England · Age 88

10a Greenbank Drive, Greenbank Drive, Liverpool, L17 1AW

Notified 06/04/2016

CompanyRankvs 8359+ SIC 58190 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£4k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Depreciation£757
Assets less current liabilities-£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023-£3k
20220.02-£4k
20210.01-£3k
20200.00-£3k
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.