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Compact Supplies Limited

09668667

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TEMPLE HESSLEWOOD OFFICE PARK, HESSLE, HU13 0LH
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Ann Marie Lammiman

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Neil Lammiman

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Neil Lammiman

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

British · United Kingdom · Age 51

The Temple, Hesslewood Office Park, Hessle, HU13 0LH

Notified 06/04/2016

Mrs Ann Marie Lammiman

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

British · England · Age 48

The Temple, Hesslewood Office Park, Hessle, HU13 0LH

Notified 06/04/2016

CompanyRankvs 1786+ SIC 47190 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£315k

Current Liabilities

£153k

Fixed Assets

£120k

Debtors

£252k

2avg. employees

Tax at Year End(2024)

VAT£10k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£281k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06-£25k—
20242.87-£6k£196k
20232.95-£6k—
20222.27——

Derived from filed accounts. Not audited figures.