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Compass Point Interiors Ltd

12776139

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

184 SQUIRES LANE, LONDON, N3 2QT
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Melike Fleischmann

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Melike Fleischmann

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

British · United Kingdom · Age 44

184, Squires Lane, London, N3 2QT

Notified 29/07/2020

Mr Suleyman Demirhan

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

Turkish · Turkey · Age 41

184 Squires Lane, Squires Lane, London, N3 2QT

Notified 15/12/2022

CompanyRankvs 1501+ SIC 46130 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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50
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.

Employees5/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£92k

Current Liabilities

£67k

Debtors

£54k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£9k
20242.29+£7k
20238.06—

Derived from filed accounts. Not audited figures.