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Caelum Compass Box Holdings Limited

14016645

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, W6 8DA
Incorporated 31/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Oakwood Corporate Secretary Limited

secretary · Since 31/03/2022

BRITISH

Also on 2749 other boards

Mr Manish Rungta

director · Since 31/03/2022

MANAGEMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

CompanyRankvs 61013+ SIC 64209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£12.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

Current Liabilities

£83k

Debtors

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£42.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£3.8M
2024-£3.0M

Derived from filed accounts. Not audited figures.