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Compass Development (Uk) Ltd

07821698

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT A SPECTRUM 23 BUSINESS PARK, NEWTON-LE-WILLOWS, WA12 8DN
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
52290
Other transportation support activities
82990
Other business support service activities

Officers

Miss Xueqing Pan

director · Since 25/10/2011

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 43

Mr Muxin Liu

director · Since 24/07/2021

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Miss Xueqing Pan

75–100% shares
75–100% votes
Appoint directors

Chinese · United Kingdom · Age 43

Unit A Spectrum 23 Business Park, Sankey Valley Industrial Estate, Newton-Le-Willows, WA12 8DN

Notified 31/12/2017

CompanyRankvs 9346+ SIC 47910 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£99k

Current Liabilities

£276k

Fixed Assets

£22k

5avg. employees+2

Balance Sheet

Assets less current liabilities£155k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£23k
20230.56+£96k
20220.73+£76k
20210.91-£31k
20200.79+£13k
20190.53+£31k
20181.09

Derived from filed accounts. Not audited figures.