COMPASS CAMPER CONVERSIONS LTD
Company number 12817087 · Monitor this company
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.
Shareholders' funds
£5,536
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-17
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 6-9 Compass Court, Merthyr Tydfil Industrial Park, Merthyr Tydfil, CF48 4DR
- Postcode
- CF48 4DR
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-07-31
- Next due by
- 2027-08-14
Nature of business (SIC)
- 29320 Manufacture of other parts and accessories for motor vehicles
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 10 similar companies in CF
Trading since 2020.
Competitors Cardiff
This company ranks 2 among manufacture of other parts and accessories for motor vehicles in Cardiff.
The class of 2020
30%
of the 364 companies in this sector incorporated in 2020 are still active today; 62% have since been dissolved.
A fact about the year, not a forecast for this company.