Company Overview
Compass Print Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2015, so this is a well established company. Compass Print Group Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Hareness Road, Altens Industrial Estate, Aberdeen, AB12 3LE
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Companies House Data
Company NameCOMPASS PRINT GROUP LIMITED
Company NumberSC505234
Registered Office AddressHareness Road
 Altens Industrial Estate
 AB12 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Simon Greig - Director
(British, 60 years old, born May 1966)
Appointed 06 May 2015
 Active
Richard Massie - Director
(British, 41 years old, born June 1985)
Appointed 31 August 2015
 Active
Janice Wilson - Director
(British, 60 years old, born December 1966)
Appointed 31 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Greig
COMPASS PRINT HOLDINGS LIMITED
COMPASS PRINT LIMITED
Richard Massie
COMPASS PRINT HOLDINGS LIMITED
COMPASS PRINT LIMITED
Janice Wilson
COMPASS PRINT HOLDINGS LIMITED
COMPASS PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,121,077 1,121,077 1,251,563
Current Assets 629,604 629,604 589,426
Creditors Due Within One Year 665,584 665,584 366,976
Working Cap -35,980 -35,980 222,450
Total Assets Less Current Liabilities 1,085,097 1,085,097 1,474,013
Long-term Liabilities 2,004,946 2,004,946 2,092,445
Net Assets -919,849 -919,849 -618,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -919,849 -919,849 -618,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 64.0% 64.0% 68.0%
Stocks Inventory - - -
Debtors 17.5% 17.5% 13.4%
Cash Bank In Hand 17.7% 17.7% 18.0%
Current Assets 36.0% 36.0% 32.0%
Creditors Due Within One Year 38.0% 38.0% 19.9%
Net Current Assets Liabilities -2.1% -2.1% 12.1%
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 -52.5% -52.5% -33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,750,681 1,750,681 1,840,989
Debt 2,670,530 2,670,530 2,459,421
Net Assets/Debt -919,849 -919,849 -618,432

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around AB12 3LE
COMPASS PRINT HOLDINGS LIMITED
HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
VERTECH-IRVIN LIMITED
Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, AB12 3LE
CENTRAL TAXIS (ABERDEEN) LIMITED
DEREK SMITH HOUSE HARENESS ROAD, ALTENS, ABERDEEN, AB12 3LE
RAEMOIR LIMITED
Units 1 & 2 Altens Lorry Park, Hareness Road, Aberdeen, AB12 3LE
COMPASS PRINT LIMITED
HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
ALTENS LORRY PARK DEVELOPMENT LIMITED
SITE OFFICE, ALTENS LORRY PARK HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
ARL HOLDINGS LIMITED
Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE
RICHARD IRVIN (NEWCO) LIMITED
Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, AB12 3LE
RICHARD IRVIN SERVICES LIMITED
Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE
RICHARD IRVIN (2015) LIMITED
Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE
Document Filings
Confirmation statement made on 4 April 2025 with updates
Notification of Richard Ernest Massie as a person with significant control on 2 October 2024
Notification of Janice Mackay Wilson as a person with significant control on 2 October 2024
Notification of Simon Thomas Greig as a person with significant control on 2 October 2024
Withdrawal of a person with significant control statement on 4 April 2025
Statement of capital on 2 October 2024
Termination of appointment of Colin William Wilson as a director on 3 October 2024
Confirmation statement made on 6 May 2024 with updates
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Termination of appointment of Stewart Scott as a director on 31 December 2021
Previous accounting period extended from 31 January 2021 to 31 July 2021
Confirmation statement made on 6 May 2021 with no updates
Termination of appointment of Jon Mark Murchie as a director on 11 December 2020
Termination of appointment of Murray Melvin Smith as a director on 7 October 2020
Confirmation statement made on 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with no updates
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