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Compact Instruments Limited

04795150

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61-65 LEVER STREET, BOLTON, BL3 2AB
Incorporated 11/06/2003

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26512
Manufacture of electronic industrial process control equipment

Officers

Mrs Cherry Lita Gaso

director · Since 21/01/2026

FILIPINO · UNITED KINGDOM · Age 44

Persons with Significant Control

Cherry Lita Gaso

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Filipino · United Kingdom · Age 44

61-65, Lever Street, Bolton, BL3 2AB

Notified 21/01/2026

Former PSCs

Mr Barry Jones

Ceased 21/01/2026

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 20/11/2006Registered 25/11/2006Satisfied 27/08/2009
charge
satisfied

NICHOLAS STEVE BENNETT

Created 07/09/2005Registered 13/09/2005Satisfied 19/12/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2004Registered 18/02/2004Satisfied 19/12/2006
charge
satisfied

NORTH WEST EQUITY FUND LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER, NORTH WEST EQUITYFUND

Created 10/02/2004Registered 12/02/2004Satisfied 09/09/2005

CompanyRankvs 274+ SIC 26511 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£856k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£500k

Current Liabilities

£57k

Fixed Assets

£414k

Debtors

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20238.79+£0
20238.79-£75k
202210.06-£651
20218.11+£143k
202013.84-£33k
201915.25

Derived from filed accounts. Not audited figures.