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Compass Kitchens 66 Ltd

12192258

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

54 LONDON ROAD, BEXHILL-ON-SEA, TN39 3LB
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John William Edmunds

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr John William Edmunds

75–100% shares

British · England · Age 69

54 London Road, 54 London Road, Bexhill-On-Sea, TN39 3LB

Notified 20/07/2021

Former PSCs

Mr Glenn Jay Goldschmidt

Ceased 20/07/2021

CompanyRankvs 10369+ SIC 43320 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£438

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£751

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£13k
202313.27-£793
20226.19+£1k
202116.21

Derived from filed accounts. Not audited figures.