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Compass Rose Shell Fisheries Limited

07021084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 - 5 MARKET SQUARE, ILFRACOMBE, EX34 9AU
Incorporated 16/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Nicholas Paul Fox

director · Since 16/09/2009

FISHERMAN

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Paul Fox

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

1, - 5 Market Square, Ilfracombe, EX34 9AU

Notified 06/04/2016

Mr Benjamin Corner

25–50% shares
25–50% votes

British · England · Age 48

1, - 5 Market Square, Ilfracombe, EX34 9AU

Notified 06/04/2016

CompanyRankvs 58+ SIC 03110 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 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 strength20/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£161k

Current Liabilities

£72k

Fixed Assets

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£32k
20241.74-£22k
20231.82+£39k
20221.27-£11k
20211.43

Derived from filed accounts. Not audited figures.