Back to search

Crag And Compass Ltd

15141624

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O GCAMS, JUBILEE HOUSE, GREAT WARLEY, CM13 3FR
Incorporated 15/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

79901
Activities of tourist guides
85510
Sports and recreation education
86900
Other human health activities
93290
Other amusement and recreation activities

Officers

Mr Sean Patrick Andrew Prosser

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Sean Patrick Andrew Prosser

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

British · United Kingdom · Age 39

Howes Farm, Doddinghurst Road, Brentwood, CM15 0SG

Notified 15/09/2023

CompanyRankvs 257+ SIC 79901 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity3/15 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

£20k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£25k

Current Liabilities

£11k

Fixed Assets

£5k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£563

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Sean Prosser 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.32-£3k£38k
20242.35£114k

Derived from filed accounts. Not audited figures.