Company Overview
Compellor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 June 2019. Compellor Ltd has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

2 Beech Avenue, Harrogate, HG2 8DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMPELLOR LTD
Company Number12051850
Registered Office Address2 Beech Avenue
 HG2 8DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2020
Directors & Members
Mick Morris - Director
(British, 40 years old, born September 1986)
Appointed 10 March 2020
 Active
Richard Story - Director
(British, 46 years old, born September 1980)
Appointed 14 June 2019
 Active
Secretaries
Louise Story - Secretary
Appointed 14 June 2019
 Active
Other Company Directorships
Mick Morris
WHARFEDALE ADVISORY LIMITED
Richard Story
INNOVATE REPEAT LIMITED
MERIDIAN ASPECT CONSULTING LTD
ROLLAKAT CONSULTING LIMITED
SERVITA PROFESSIONAL SERVICES (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,170 34,170 14,416
Creditors Due Within One Year 44,155 44,155 56,591
Working Cap -9,985 -9,985 -42,175
Total Assets Less Current Liabilities -9,985 -9,985 -42,175
Long-term Liabilities 1,450 1,450 1,460
Net Assets -11,435 -11,435 -43,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,435 -11,435 -43,635
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 49.9%
Cash Bank In Hand - - 50.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 129.2% 129.2% 392.6%
Net Current Assets Liabilities -29.2% -29.2% -292.6%
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 -33.5% -33.5% -302.7%
Capital Employed - - -
Total Assets Less Current Liabilities -29.2% -29.2% -292.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.8 0.8 0.3
Solvency Ratio 0.7 0.7 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 34,170 34,170 14,416
Debt 45,605 45,605 58,051
Net Assets/Debt -11,435 -11,435 -43,635

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 HG2 8DY
MANHATTAN ENTERTAINMENTS LIMITED
MANHATTAN CLUB & SNOOKER CENTRE, BEECH AVENUE, HARROGATE, HG2 8DY
Document Filings
Confirmation statement made on 3 June 2025 with updates
Director's details changed for Mr Mick Morris on 1 July 2024
Director's details changed for Mr Mick Morris on 1 July 2024
Secretary's details changed for Mrs Louise Story on 1 July 2024
Change of details for Mr Michael Keith Morris as a person with significant control on 1 July 2024
Confirmation statement made on 3 June 2024 with updates
Change of details for Mr Michael Keith Morris as a person with significant control on 21 June 2021
Registered office address changed from 10 Grey Street Harrogate HG2 8DL England to 2 Beech Avenue Harrogate HG2 8DY on 13 January 2024
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 8 June 2022 with updates
Cessation of Richard Story as a person with significant control on 21 June 2021
Confirmation statement made on 13 June 2021 with updates
Notification of Michael Keith Morris as a person with significant control on 21 June 2021
Statement of capital following an allotment of shares on 21 June 2021
Registered office address changed from 3rd Floor Gilbanks One Park Row Leeds LS1 5HN United Kingdom to 10 Grey Street Harrogate HG2 8DL on 13 November 2020
Current accounting period extended from 30 June 2020 to 30 November 2020
Confirmation statement made on 13 June 2020 with no updates
Appointment of Mr Mick Morris as a director on 10 March 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free