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Nomapnocompass Ltd

12304850

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 SOUTHEY STREET, KESWICK, CA12 4EF
Incorporated 08/11/2019

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56290
Other food service activities
68209
Other letting and operating of own or leased real estate

Officers

Miss Amy Victoria Morley

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Christopher Gregory Welton

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Amy Victoria Morley

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

British · England · Age 48

20, Southey Street, Keswick, CA12 4EF

Notified 08/11/2019

Mr Christopher Gregory Welton

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

British · England · Age 53

20, Southey Street, Keswick, CA12 4EF

Notified 08/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2022Registered 09/03/2022

CompanyRankvs 3688+ SIC 55209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3688Nomapnocompass Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£184

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£11k

Current Liabilities

£66k

Fixed Assets

£56k

2avg. employees+4

Balance Sheet

Assets less current liabilities£1k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20260.17
20250.24
20240.15
20230.21

Derived from filed accounts. Not audited figures.