Compassrock Real Estate Ltd
13506164
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2021
DIRECTOR
AMERICAN · ENGLAND · Age 59
Also on 7 other boards
director · Since 22/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Highway 1 Investments Ltd
Flat 2, 25 Hyde Park Gardens, London, W2 2LZ
Reg: 13444909 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/07/2021
CompanyRankvs 41938+ SIC 68100 peers61
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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 31/07/2024
Net Worth
£100
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£918k
Working capital
Current Assets
£1.8M
Current Liabilities
£924k
Fixed Assets
£39k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.99 |
| 2023 | 1.98 |
| 2022 | 2.22 |
Derived from filed accounts. Not audited figures.