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.
View Full Analysis Report →- Legal registered address
- Unit 6-9 Compass Court Merthyr Tydfil Industrial Park Merthyr Tydfil CF48 4DR Copied!
Latest financial results as of 6 August 2025- Current assets
- £20.54k
- Fixed assets
- £8.32k
- Current creditors
- £26.81k
- Shareholders funds
- £1.06k
View full financial accounts- Current assets
- £20.54k
- Fixed assets
- £8.32k
- Current creditors
- £26.81k
- Shareholders funds
- £1.06k
- Company number
- 12817087 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 31 July 2024
Next statement due by 14 August 2025
Nature of business (SIC)
29320 - Manufacture of other parts and accessories for motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 29/01/2529 January 2025 | Micro company accounts made up to 2024-05-31 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 12/02/2412 February 2024 | Micro company accounts made up to 2023-05-31 |
| 03/08/233 August 2023 | Confirmation statement made on 2023-07-31 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company