Compass Publications Limited
02731833
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/1995
PUBLISHER
BRITISH · ENGLAND · Age 74
Also on 10 other boards
secretary · Since 13/06/2001
PUBLISHER
BRITISH · UNITED KINGDOM · Age 74
Also on 10 other boards
Persons with Significant Control
Mr James Patrick Moriarty
British · England · Age 69
Heritage View, Castle Square, King's Lynn, PE32 2AJ
Notified 07/04/2016
Charges3 outstanding
BRECKLAND DISTRICT COUNCIL
BRECKLAND DISTRICT COUNCIL
BRECKLAND DISTRICT COUNCIL
MIDLAND BANK PLC
CompanyRankvs 3374+ SIC 58190 peers51
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£57k
Current Liabilities
-£16k
Fixed Assets
£302
Debtors
£8k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.66 | -£10k | — |
| 2024 | 16.66 | -£13k | £55k |
| 2023 | 22.73 | +£12k | £57k |
| 2022 | 3.79 | -£9k | — |
| 2021 | 3.05 | +£7k | — |
| 2019 | 1.93 | — | — |
Derived from filed accounts. Not audited figures.