Compass Tractors Limited
04991388
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/11/2010
AGRICULTURAL MACHINERY DEALER
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
Persons with Significant Control
Compass Agri (Holdings) Limited
Leeward House, Fitzroy Road, Exeter, EX1 3LJ
Reg: 10728335 · Companies House · Private Company Limited By Shares
Notified 23/11/2017
Former PSCs
Mr Justin Percy William Nichols
Ceased 23/11/2017
Mr Richard Alan John Parris
Ceased 23/11/2017
Charges4 outstanding
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CompanyRankvs 133+ SIC 46610 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£23.2M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£412k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£5.0M
Fixed Assets
£6.4M
Debtors
£2.6M
Cost of Sales
£21.6M
Gross Profit
£1.6M
Admin Expenses
£1.1M
Profit After Tax
£307k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.25 | +£716k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.