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Compressor Services International Limited

02016753

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 LATIMER STREET, NORTH SHIELDS, NE30 4EY
Incorporated 02/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Lucy Mace

secretary · Since 08/05/1998

BRITISH

Also on 1 other board

Mrs Patricia Margaret Mace

director · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Ms Lucy Mace

director · Since 09/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Patricia Margaret Mace

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

8, Latimer Street, North Shields, NE30 4EY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1991Registered 04/12/1991Satisfied 23/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1989Registered 28/04/1989Satisfied 23/03/2016

CompanyRankvs 30+ SIC 28132 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 15.31× · 20/20
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 strength14/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£180k

Current Liabilities

£12k

Fixed Assets

£358

Debtors

£345

0avg. employees

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Assets less current liabilities£169k

EstimatesDerived

YearCurrent RatioImplied Profit
202515.31-£2k
20245.05+£3k
20231.84+£102k
20221.35-£2k
20211.46

Derived from filed accounts. Not audited figures.