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Compass Financial Recovery & Insolvency Limited

05641548

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

PROSPECT HOUSE, TUNBRIDGE WELLS, TN1 1NU
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Michelle Willis

secretary · Since 01/12/2005

BRITISH

Also on 1 other board

Mr Mark Stephen Willis

director · Since 01/12/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Stephen Willis

75–100% shares

English · England · Age 62

Prospect House, Tunbridge Wells, TN1 1NU

Notified 06/04/2016

CompanyRankvs 47702+ SIC 70229 peers
64

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 26.2× · 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 strength8/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£275

Fixed Assets

£80k

Debtors

£4k

1avg. employees-1

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202526.20
20241.73
20231.19
20221.63
20215.95

Derived from filed accounts. Not audited figures.