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Compass Chemicals (Uk) Limited

02311621

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

OXERRA UK LIMITED LIVERPOOL ROAD EAST, STOKE-ON-TRENT, ST7 3AA
Incorporated 01/11/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Kwan Ping Yu

director · Since 11/07/2005

DIRECTOR

BRITISH · HONG KONG · Age 72

Mr Timothy Michael John Southgate

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Mr Timothy Michael John Southgate

secretary · Since 31/12/2019

Also on 8 other boards

Persons with Significant Control

Oxerra Uk Limited

75–100% shares

Oxerra Uk Limited, Liverpool Road East, Stoke-On-Trent, ST7 3AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1996Registered 27/02/1996Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1990Registered 06/07/1990Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1990Registered 16/01/1990Satisfied 17/09/2005

CompanyRankvs 663+ SIC 46750 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
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 strength19/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£137k

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£85
2023-£171
2022+£0
2021Infinity-£23k
20201.58+£19k
20190.84

Derived from filed accounts. Not audited figures.