Compass Projects Ltd
14405951
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 30/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 25/11/2024
Persons with Significant Control
Navigator Group Ltd
1632 Parkway, Whiteley, Fareham, PO15 7AH
Reg: 14404897 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/10/2022
Charges2 outstanding
BIZCAP LIMITED
4SYTE LTD
CompanyRankvs 7972+ SIC 41201 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£54k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£397k
Current Liabilities
£365k
Fixed Assets
£29k
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£7k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.