COMPASS CAMPER CONVERSIONS LTD

Executive Summary

COMPASS CAMPER CONVERSIONS LTD exhibits a weakening financial position with minimal equity and negative working capital, raising concerns about its ability to meet short-term liabilities and service credit. The company’s small scale and declining asset base suggest limited capacity to absorb financial shocks. Credit extension is not recommended without significant improvement in liquidity and capital structure.

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Company Documents

DateDescription
29/01/2529 January 2025 Micro company accounts made up to 2024-05-31

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15/08/2415 August 2024 Confirmation statement made on 2024-07-31 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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12/02/2412 February 2024 Micro company accounts made up to 2023-05-31

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03/08/233 August 2023 Confirmation statement made on 2023-07-31 with no updates

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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23/02/2323 February 2023 Micro company accounts made up to 2022-05-31

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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16/05/2216 May 2022 Micro company accounts made up to 2021-05-31

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24/06/2124 June 2021 Registered office address changed from Unit B12 Valleys Enterprise Centre Merthyr Tydfil Industrial Park Merthyr Tydfil CF48 4DR United Kingdom to Unit 6-9 Compass Court Merthyr Tydfil Industrial Park Merthyr Tydfil CF48 4DR on 2021-06-24

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31/05/2131 May 2021 Annual accounts for year ending 31 May 2021

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17/08/2017 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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