Compass Trading Limited
07006668
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
micro entity
Next accounts due
29/06/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
Persons with Significant Control
Miss Katie Louise Bennett
British · England · Age 38
7, Hollin Busk Lane, Sheffield, S36 1QP
Notified 01/09/2016
Mrs Diane Bennett
British · England · Age 65
7, Hollin Busk Lane, Sheffield, S36 1QP
Notified 25/09/2020
CompanyRankvs 4430+ SIC 47190 peers66
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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 29/09/2024
Net Worth
£93k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£21k
Current Liabilities
£87k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£40k |
| 2023 | 0.55 | -£2k |
| 2022 | 0.69 | -£13k |
| 2021 | 0.46 | +£53k |
| 2020 | 1.70 | -£6k |
| 2019 | 1.55 | -£14k |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.