Company Overview
Compello Services Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 1998, so this is a well established company. Compello Services Group Ltd has been in business for 27 years and 6 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

29 St. Vincent Place, 3Rd Floor, Queens House, Glasgow, G1 2DT
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Companies House Data
Company NameCOMPELLO SERVICES GROUP LTD
Company NumberSC189364
Registered Office Address29 St. Vincent Place
 3rd Floor, Queens House
 G1 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
COMPELLO STAFFING GROUP LTD04 May 2022
FPSG LIMITED23 Dec 2011
Directors & Members
Show Resigned
John Hailstone - Director
(British, 59 years old, born August 1967)
Appointed 30 September 1998
 Active
Caroline Hailstone - Director
(British, 58 years old, born December 1968)
Appointed 15 January 2026
 Active
Lesley Taylor-Philip - Director
(British, 44 years old, born January 1982)
Appointed 04 September 2006
 Active
Secretaries
Show Resigned
Robert Watson - Secretary
Appointed 02 July 2013
 Active
Other Company Directorships
John Hailstone
COMPELLO CONTRACT SERVICES LTD
FIRST PEOPLE SOLUTIONS LIMITED
FPSG CONNECT LIMITED
FPSH REALISATIONS LIMITED
HR PEOPLE SOLUTIONS LTD.
JOBACT PETROCHEM LIMITED
KELVINSIDE HOLDINGS 2 LIMITED
KELVINSIDE HOLDINGS 3 LIMITED
KELVINSIDE HOLDINGS LIMITED
L A RECRUITMENT AND MANAGEMENT SERVICES LIMITED
LA INTERNATIONAL LTD
LA RECRUITMENT HOLDINGS LTD
MY BPOS LIMITED
MYCOS SERVICES LIMITED
MYPAYPLAN LTD
NET TALENT LIMITED
NEXUM PARTNERS LTD
TEC GROUP EMEA LTD
TGI RECRUITMENT LIMITED
THE SOCIAL CARE COMMUNITY PARTNERSHIP LIMITED
Caroline Hailstone
MY BPOS LIMITED
Lesley Taylor-Philip
FIRST PEOPLE SOLUTIONS LIMITED
FPSG CONNECT LIMITED
FPSG REALISATIONS LIMITED
FPSH REALISATIONS LIMITED
FPSL REALISATIONS LIMITED
HR PEOPLE SOLUTIONS LTD.
JOBACT PETROCHEM LIMITED
L A RECRUITMENT AND MANAGEMENT SERVICES LIMITED
LA INTERNATIONAL LTD
LA RECRUITMENT HOLDINGS LTD
MY BPOS LIMITED
MYCOS SERVICES LIMITED
MYPAYPLAN LTD
NET TALENT GLOBAL RESOURCING LIMITED
NET TALENT LIMITED
NEXUM PARTNERS LTD
TGI RECRUITMENT LIMITED
THE SOCIAL CARE COMMUNITY PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - 280
Current Assets - - 30,283
Creditors Due Within One Year 100 100 0
Working Cap - - 30,283
Total Assets Less Current Liabilities 137,475 137,475 30,563
Long-term Liabilities 0 0 100
Net Assets 137,475 137,475 30,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,475 137,475 30,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.9%
Stocks Inventory - - -
Debtors 99.7% 99.7% 99.1%
Cash Bank In Hand - - -
Current Assets - - 99.1%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities - - 99.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -1.0 -1.0 30283.0
Solvency Ratio 1375.8 1375.8 305.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 137,575 137,575 30,563
Debt 100 100 100
Net Assets/Debt 137,475 137,475 30,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
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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Document Filings
Registered office address changed from 29 st. Vincent Place 3rd Floor, Queens House Glasgow G1 2DT Scotland to 19 st. Vincent Place Ground Floor, Queens House Glasgow G1 2DT on 16 February 2026
Appointment of Mrs Caroline Helen Hailstone as a director on 15 January 2026
Confirmation statement made on 15 September 2025 with no updates
Termination of appointment of Julie Lang as a director on 15 January 2025
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Appointment of Mrs Julie Lang as a director on 1 September 2022
Director's details changed for Mrs Lesley Taylor-Philip on 31 August 2022
Confirmation statement made on 15 September 2022 with no updates
Certificate of change of name
Confirmation statement made on 15 September 2021 with no updates
Registered office address changed from 33 Bothwell Street Glasgow Lanarkshire G2 6NL to 29 st. Vincent Place 3rd Floor, Queens House Glasgow G1 2DT on 21 January 2021
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 15 September 2018 with no updates
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