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Compass Property Engineering Ltd

11630817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Agnieszka Renata Czyrek-Escalona

director · Since 18/10/2018

PAYROLL BUSINESS PARTNER

POLISH · ENGLAND · Age 47

Mr Humberto Jose Escalona Perez

director · Since 18/10/2018

CHARTERED STRUCTURAL ENGINEER

SPANISH · ENGLAND · Age 50

Persons with Significant Control

Mr Humberto Jose Escalona Perez

25–50% shares

Spanish · England · Age 50

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 18/10/2018

Mrs Agnieszka Renata Czyrek-Escalona

25–50% shares

Polish · England · Age 47

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 18/10/2018

CompanyRankvs 4436+ SIC 71129 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4436Compass Property Engineering Ltd
70
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£42k

Current Liabilities

£10k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 11630817 2024-11-01 2025-10-31 11630817 2025-10-31 11630817 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£16k
20231.56—

Derived from filed accounts. Not audited figures.