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Compassco Limited

08257609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alan Mark Butchers

director · Since 17/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Naomi Butchers

secretary · Since 24/02/2014

Also on 2 other boards

Mrs Naomi Butchers

director · Since 30/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alan Mark Butchers

75–100% shares

British · England · Age 54

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 06/04/2016

CompanyRankvs 2084+ SIC 56102 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2084Compassco Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

has held office during the whole of the period from 1 January 2024 to the date of this report. Other changes in directors holding office are as follows: N Butchers - appointed 30 January 2024 Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£35.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.8M

Fixed Assets

£4.4M

Debtors

£675k

Cost of Sales

£11.7M

Gross Profit

£24.1M

Admin Expenses

£24.0M

Operating Profit

£87k

Profit After Tax

£33k

780avg. employees+8

Tax at Year End

Dividends paid£140k

People Costs

Wages & salaries£10.2M
NI contributions£681k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£2.9M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£33k
20230.94+£340k
20220.83-£455k
20211.10+£957k
20200.84+£184k
20190.58+£29k
20180.57—

Derived from filed accounts. Not audited figures.