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Compass Geotechnical Limited

02805775

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 WILLOW PARK UPTON LANE, NUNEATON, CV13 6EU
Incorporated 01/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Rachel Mary Foord

director · Since 19/09/2001

GEOLOGIST

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Mary Foord

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

40, Kennel Lane, Atherstone, CV9 3LJ

Notified 06/04/2016

Dr Edward John Murray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

188, Station Road, Leicester, LE9 7GD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2001Registered 15/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2000Registered 06/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 25/08/1995Registered 30/08/1995Satisfied 28/02/2002

CompanyRankvs 12121+ SIC 71122 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12121Compass Geotechnical Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£47k

Current Liabilities

£54k

Fixed Assets

£1k

Debtors

£45k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20240.79—
20230.77—
20221.05-£31k
20211.53-£21k
20202.52+£6k
20192.18-£4k
20182.00+£12k
20171.75—

Derived from filed accounts. Not audited figures.