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Compass Electrical Controls Limited

04306275

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

132 WESTERN GAILES WAY, HULL, HU8 9FG
Incorporated 17/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Colin Richard Moulson

director · Since 17/10/2001

ELECTRICIAN

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Colin Richard Moulson

75–100% shares

British · England · Age 62

International House, 142 Cromwell Road, London, SW7 4EF

Notified 09/06/2022

Former PSCs

Ms Mandy Joanne Feetham

Ceased 09/06/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/05/2003Registered 10/05/2003

CompanyRankvs 3032+ SIC 43210 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£85k

Current Liabilities

£22k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£26k
20234.64+£1k
20223.17+£15k
20211.87

Derived from filed accounts. Not audited figures.