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Compass Productions Limited

08676246

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 WOODLAND TERRACE NEW CUT, HASTINGS, TN35 4RJ
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Hugo Benjamin Fowler

director · Since 04/09/2013

TV EDITOR

BRITISH · UNITED KINGDOM · Age 42

Ms Elena Joyce Tipping

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Hugo Benjamin Fowler

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

British · United Kingdom · Age 42

1 Woodland Terrace, New Cut, Hastings, TN35 4RJ

Notified 06/04/2016

Ms Elena Joyce Tipping

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

British · England · Age 41

1 Woodland Terrace, New Cut, Hastings, TN35 4RJ

Notified 06/04/2016

CompanyRankvs 6100+ SIC 59111 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6100Compass Productions Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity13/15 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

£25

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.90
20241.07
20231.02

Derived from filed accounts. Not audited figures.