Compass Protection Manufacturing Ltd
11195730
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/02/2019
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Neil Stephen Callow
British · United Kingdom · Age 65
Unit 1 Northmoor Industrial Estate, Moor Street, Brierley Hill, DY5 3SU
Notified 08/02/2018
Foxley Holdings Ltd
Foxley Farm, Kites Hardwick, Rugby, CV23 8AB
Reg: 02206747 · England And Wales · Private Limited
Notified 30/03/2018
CompanyRankvs 808+ SIC 25110 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£489k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£466k
Working capital
Current Assets
£640k
Current Liabilities
£173k
Fixed Assets
£26k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£30k |
| 2024 | 2.89 | +£140k |
| 2023 | 2.08 | +£76k |
| 2022 | 1.64 | — |
| 2021 | 1.15 | — |
| 2020 | 1.02 | — |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.