Compass Travel (Drifter) Ltd
03522679
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew John Molloy
director · Since 01/10/2007
British
Former
Lorraine Campbell
secretary · Resigned 10/10/2008
Thelma Sutton
secretary · Resigned 11/11/2006
Temple Secretaries Limited
corporate nominee secretary · Resigned 06/03/1998
Kenneth Ernest Sutton
director · Resigned 11/11/2006
Thelma Sutton
director · Resigned 30/09/2009
Company Directors Limited
corporate nominee director · Resigned 06/03/1998
CompanyRankvs 81340+ SIC 49320 peers45
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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 31/03/2025
Net Worth
-£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£18k
Current Liabilities
£76k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£114k |
| 2023 | 2.49 | — |
Derived from filed accounts. Not audited figures.