Compass Developments (Ne) Ltd
06799536
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 14/08/2018
Persons with Significant Control
Mr Graham John Anderson
British · United Kingdom · Age 50
Unit 9 Trafalgar Court, South Nelson Road, Cramlington, NE23 1WF
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1830+ SIC 41201 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£651k
Balance sheet strength
Cash
£728k
Cash in the bank
Net Current Assets
£759k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.2M
Fixed Assets
£27k
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | +£83k |
| 2024 | 1.25 | +£269k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.