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East West Compass Limited

11712323

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Kathleen O'Hanlon

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Niraj Pravinbhai Tanna

secretary · Since 27/08/2024

Persons with Significant Control

East West Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Silicone Business Centre, Perivale, UB6 7JZ

Reg: 05839797 · Companies House · Limited Company

Notified 01/04/2022

Former PSCs

East West Connect Limited

Ceased 01/04/2022

Chas. Berger & Son Limited

Ceased 31/03/2022

CompanyRankvs 18800+ SIC 43290 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£361k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£915k

Current Liabilities

£1.3M

Fixed Assets

£12k

Debtors

£651k

25avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£228k
20240.80+£265k
20230.69

Derived from filed accounts. Not audited figures.