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Compass Investments Limited

06534323

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

67 HADLOW ROAD, TONBRIDGE, TN9 1QB
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Lilian Compass

secretary · Since 13/03/2008

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Angela Lilian Compass

director · Since 13/03/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Rupert George Compass

director · Since 13/03/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Compass Builders Ltd

75–100% shares

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Reg: 4237917 · Register Of Companies · Limited Company

Notified 10/09/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£218k

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£216k

2avg. employees

Director Loans

Company owes directors£367
Directors owe company£9k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs Angela Compass Mr Rupert Compass 30/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.17

Derived from filed accounts. Not audited figures.