Compass Electrical Projects Limited
10312276
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2016
ELECTRICAN
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 5134+ SIC 43210 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£403k
Balance sheet strength
Cash
£601k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£1.4M
Current Liabilities
£937k
Fixed Assets
£109k
Debtors
£464k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | -£64k |
| 2024 | 1.51 | +£296k |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.