Compac Services (Ne) Limited
02216287
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
secretary · Since 31/05/2015
Persons with Significant Control
Mr John Paul Malpass
British · England · Age 39
88, Westoe Road, South Shields, NE33 4NA
Notified 03/08/2020
Mr David Malpass
British · United Kingdom · Age 46
88, Westoe Road, South Shields, NE33 4NA
Notified 03/08/2020
Former PSCs
Mr Keith Edward Malpass
Ceased 03/08/2020
Mr Keith Edward Malpass
Ceased 03/08/2020
The Compac Group
Ceased 03/08/2020
Mrs Rosemary Malpass
Ceased 16/12/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE ANGLIA BUILDING SOCIETY
NATIONWIDE ANGLIA BUILDING SOCIETY
BARCLAYS BANK PLC
CompanyRankvs 96+ SIC 42210 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£393k
Balance sheet strength
Cash
£339k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£991k
Current Liabilities
£877k
Fixed Assets
£427k
Debtors
£652k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£140k |
| 2024 | 1.06 | -£84k |
| 2023 | 1.09 | +£12k |
| 2022 | 1.07 | -£25k |
| 2021 | 1.13 | -£504k |
| 2020 | 1.56 | +£404k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.