Company Overview
The Solar Compass Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 29 October 2018, so this is a well established company. The Solar Compass Cic has been in business for 7 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

25 Skinner Street, Whitby, North Yorkshire, YO21 3AH
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Companies House Data
Company NameTHE SOLAR COMPASS CIC
Company Number11648633
Registered Office Address25 Skinner Street
 YO21 3AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/11/2019
Directors & Members
Show Resigned
Katherine Bootle - Director
(British, 59 years old, born June 1967)
Appointed 29 October 2018
 Active
James Fearnley - Director
(British, 80 years old, born May 1946)
Appointed 29 October 2018
 Active
Lucy Kaya - Director
(British, 59 years old, born November 1967)
Appointed 29 October 2018
 Active
Martin Wood - Director
(British, 63 years old, born November 1963)
Appointed 29 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katherine Bootle
No companies found
James Fearnley
APICEUTICAL RESEARCH CENTRE LIMITED
BHM HEALTH GROUP LIMITED
BRERETON LODGE MOORS CENTRE LIMITED
COMMON CAUSE COMMUNITY INTEREST COMPANY
HERBAL APOTHECARY LIMITED
NATURES LABORATORY LIMITED
NATURE'S LABORATORY MANUFACTURING LTD
SEALDEAL LIMITED
Lucy Kaya
BRERETON LODGE MOORS CENTRE LIMITED
NATURES LABORATORY LIMITED
Martin Wood
No companies found
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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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