Compass Hsc Limited
04542045
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2002
HEALTH AND SAFETY CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Brian Lambert
British · United Kingdom · Age 67
37 Madison Heights Apartments, Coopers Row, Lytham St. Annes, FY8 4UD
Notified 06/04/2016
Charges2 outstanding
ASHLEY COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 31359+ SIC 70229 peers63
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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 31/12/2024
Net Worth
£73k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£164k
Current Liabilities
£94k
Fixed Assets
£7k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | +£39k |
| 2023 | 1.96 | -£91k |
| 2022 | 3.68 | +£90k |
| 2021 | 2.17 | — |
Derived from filed accounts. Not audited figures.