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Compact Leisure Ltd

12130804

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

111 ARUNDEL STREET, SHEFFIELD, S1 2NT
Incorporated 31/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ricky Leon Bailey

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Ricky Leon Bailey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

111, Arundel Street, Sheffield, S1 2NT

Notified 31/07/2019

Former PSCs

Mr Matthew Ray

Ceased 14/09/2024

CompanyRankvs 15082+ SIC 56101 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15082Compact Leisure Ltd
47
How is this score calculated?
Financial strength14/25 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.

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.

Longevity7/15 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 31/07/2023

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164

Working capital

Current Assets

£186k

Current Liabilities

£186k

Fixed Assets

£81k

8avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£15k
20221.92-£27k
20212.93-£2k
20205.81—

Derived from filed accounts. Not audited figures.