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Local Compass Ltd

15483752

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 9 TETBURY ROAD, CIRENCESTER, GL7 6JJ
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mr Nathan Philip Green

director · Since 12/02/2024

SALES PROFESSIONAL

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Nathan Philip Green

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Unit 9, Tetbury Road, Cirencester, GL7 6JJ

Notified 12/02/2024

CompanyRankvs 4320+ SIC 79120 peers
29

Financial strength11th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4320Local Compass Ltd
29
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£801

Current Liabilities

£26k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 15483752 2024-02-12 2025-02-28 15483752 2025-02-28 15483752 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.