Compass Agri (Holdings) Limited
10728335
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 18/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 18/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
Persons with Significant Control
Mr Justin Percy William Nichols
British · United Kingdom · Age 56
Leeward House, Fitzroy Road, Exeter, EX1 3LJ
Notified 18/04/2017
Mr Richard Alan John Parris
British · United Kingdom · Age 61
Leeward House, Fitzroy Road, Exeter, EX1 3LJ
Notified 18/04/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 49+ SIC 64201 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£23.2M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£412k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£5.0M
Fixed Assets
£6.4M
Debtors
£2.6M
Cost of Sales
£21.6M
Gross Profit
£1.6M
Admin Expenses
£1.1M
Operating Profit
£568k
Profit After Tax
£307k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.25 | +£716k |
| 2021 | 1.44 | — |
Derived from filed accounts. Not audited figures.