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Compass Mouldings Ltd

13272290

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

NORTHPOINT COMPASS PARK, BODIAM, TN32 5BS
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Arran Bowie

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 3 other boards

Mr Dale Ross Bowie

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Mr Dean Anthony Bowie

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr. Roy Bowie

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Global Green Infrastructure Group Ltd

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

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

CompanyRankvs 994+ SIC 22290 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

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

7avg. employees

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£542k
20233.08+£758k
20222.22

Derived from filed accounts. Not audited figures.