Compass Mouldings Ltd
13272290
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 3 other boards
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 26
Also on 3 other boards
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Former
director · Resigned 25/01/2022
director · Resigned 25/01/2022
Persons with Significant Control
Global Green Infrastructure Group Ltd
Northpoint Compass Park, Junction Road, Bodiam, TN32 5BS
Reg: 15934603 · Companies House · Private Limited Company
Notified 23/10/2024
Former PSCs
Dolphin Solutions (Holdings) Ltd
Ceased 25/01/2022
Greenblue Urban Limited
Ceased 23/10/2024
Greenblue Urban Limited
Ceased 25/01/2022
Change History
Active
Private Limited Company
NORTHPOINT COMPASS PARK
BODIAM
CompanyRankvs 985+ SIC 22290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£800k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£710k
Current Liabilities
£254k
Fixed Assets
£491k
Debtors
£511k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | -£542k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.