Compass Point (Carbis Bay) Management Limited
04276113
Healthy
No risk factors detected.
Details
Compliance
Last accounts
24/03/2025
total exemption full
Next accounts due
24/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 30/11/2005
TEACHER RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 30/11/2005
TEACHER RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 21/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
director · Since 21/07/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
CompanyRankvs 16458+ SIC 98000 peers68
Show leaderboard
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 24/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£43k
Debtors
£51k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£25k |
| 2024 | — | -£21k |
| 2023 | — | +£17k |
| 2022 | — | -£463 |
| 2021 | — | +£8k |
| 2020 | — | -£9k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.