Compass Global Marketing Limited
01958806
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
director · Since 08/10/1992
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 88
Also on 2 other boards
director · Since 06/04/1996
MANAGER
FRENCH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr James Aloysius Bellew
British · England · Age 88
10a Greenbank Drive, Greenbank Drive, Liverpool, L17 1AW
Notified 06/04/2016
CompanyRankvs 8359+ SIC 58190 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
—
Current Liabilities
£56k
Fixed Assets
£4k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£3k |
| 2023 | — | -£3k |
| 2022 | 0.02 | -£4k |
| 2021 | 0.01 | -£3k |
| 2020 | 0.00 | -£3k |
| 2019 | 0.00 | -£2k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.