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Compass Asset Protection Ltd

07969717

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

25B OAKS BUSINESS PARK, BARNSLEY, S71 1HT
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Mrs Katie Louise Litherland

director · Since 29/02/2012

TELECOMS

BRITISH · UNITED KINGDOM · Age 46

Mr Christian David Litherland

director · Since 15/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Christopher David Litherland

50–75% shares

British · England · Age 52

25b Oaks Business Park, Oaks Lane, Barnsley, S71 1HT

Notified 06/04/2016

Mrs Katie Louise Litherland

25–50% shares

British · England · Age 46

25b Oaks Business Park, Oaks Lane, Barnsley, S71 1HT

Notified 06/04/2016

CompanyRankvs 73+ SIC 61300 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£104k

7avg. employees+1

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Christopher Litherland 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£18k
20241.16-£91k
20235.84

Derived from filed accounts. Not audited figures.