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Compass Agronomy Limited

13100262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KILN HOUSE NEWTON LANE, CHESTER, CH3 9AY
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Allison Kathleen Arden

director · Since 29/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Robert Henry Arden

secretary · Since 01/07/2023

Also on 2 other boards

Mr Robert Henry Arden

director · Since 01/07/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Allison Kathleen Arden

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

British · United Kingdom · Age 51

Kiln House, Newton Lane, Chester, CH3 9AY

Notified 29/12/2020

CompanyRankvs 848+ SIC 01610 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£105k

Current Liabilities

£42k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£5k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£15k
20242.06+£21k
20231.59—
20221.72—
20211.65—

Derived from filed accounts. Not audited figures.