Executive Compass Business Consultants Limited
06898662
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 07/05/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/02/2017
SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
director · Since 09/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 27/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Neil Andrew Capstick
British · England · Age 61
Studio 5, The Kiln, Hoults Yard, Newcastle Upon Tyne, NE6 2HL
Notified 06/04/2016
Miss Amy Forshaw
British · England · Age 36
Studio 5, The Kiln, Hoults Yard, Newcastle Upon Tyne, NE6 2HL
Notified 01/02/2017
Mrs Lesley-Ann Capstick
British · England · Age 65
Studio 5, The Kiln, Hoults Yard, Newcastle Upon Tyne, NE6 2HL
Notified 06/04/2017
Mr Christian Mark Rowe
British · United Kingdom · Age 53
Studio 5, The Kiln, Hoults Yard, Newcastle Upon Tyne, NE6 2HL
Notified 09/09/2019
Cr&Jr Ltd
62, Southwood Gardens, Newcastle Upon Tyne, NE3 3BX
Reg: 13319031 · Companies House · Private Limited Company
Notified 20/05/2021
CompanyRankvs 776+ SIC 70229 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£529k
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£966k
Current Liabilities
£470k
Fixed Assets
£44k
Debtors
£471k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | -£92k |
| 2024 | 2.54 | -£91k |
| 2023 | 2.61 | +£143k |
| 2022 | 2.51 | +£38k |
| 2022 | 2.83 | +£86k |
| 2021 | 2.88 | +£201k |
| 2020 | 1.78 | +£24k |
| 2019 | 2.02 | +£76k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.