Compass And Spectre Limited
10621602
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew David George Gunn
British · England · Age 61
Harrison House, Sheep Walk, Biggleswade, SG18 9RB
Notified 15/02/2017
Charges2 outstanding
BIZCAP LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 27656+ SIC 82990 peers61
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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 31/12/2024
Net Worth
£115k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£73k
Debtors
£248k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£64k |
| 2023 | 1.05 | — |
| 2021 | 1.04 | — |
| 2020 | 1.08 | — |
| 2019 | 0.49 | — |
| 2018 | 0.49 | — |
| 2017 | 2.20 | — |
Derived from filed accounts. Not audited figures.