Compass Gas Limited
13306663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Toby William Heath
British · England · Age 22
The Fuel Depot, Leyland Road, Preston, PR1 9QP
Notified 31/03/2021
Mr Nicholas Simon Heath
British · England · Age 60
The Fuel Depot, Leyland Road, Preston, PR1 9QP
Notified 31/03/2021
CompanyRankvs 168+ SIC 46719 peers68
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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 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£136k
Current Liabilities
£48k
Fixed Assets
£80k
Debtors
£30k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.85 |
| 2024 | 2.14 |
Derived from filed accounts. Not audited figures.