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Compass Interiors (S W) Limited

05335197

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

156 NEWTON ROAD, TORQUAY, TQ2 7AQ
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Ashley Long

director · Since 18/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Robin Andrew Steer

director · Since 01/05/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ashley Long

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

156, Newton Road, Torquay, TQ2 7AQ

Notified 06/04/2016

Mr Robin Andrew Steer

25–50% shares
25–50% votes

British · England · Age 53

156, Newton Road, Torquay, TQ2 7AQ

Notified 06/04/2016

CompanyRankvs 280+ SIC 31020 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£156k

Current Liabilities

£103k

Fixed Assets

£41k

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Robin Steer 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£20k
20241.69+£3k
20231.55-£39k
20222.35+£6k
20212.88

Derived from filed accounts. Not audited figures.