Compass Supply Solutions Limited
03176107
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ht Drinks Holdings Ltd
31-37, Park Royal Road, London, NW10 7LQ
Reg: 02957932 · Companies House · Private Company Limited By Shares
Notified 26/03/2026
Former PSCs
Css Group Ltd
Ceased 26/03/2026
Sharville Investments Ltd.
Ceased 31/08/2018
Charges5 outstanding
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CLOSE BROTHERS DEVELOPMENT VCT PLC (THE SECURITY TRUSTEE)
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MIDLAND BANK PLC
CompanyRankvs 197+ SIC 46342 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£11.7M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£8.1M
Current Liabilities
£5.6M
Fixed Assets
£241k
Debtors
£6.2M
Cost of Sales
£10.9M
Gross Profit
£798k
Admin Expenses
£2.5M
Operating Profit
-£1.7M
Profit After Tax
-£1.3M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£0 |
| 2024 | 1.46 | -£1.3M |
| 2023 | 1.76 | +£443k |
| 2022 | 2.20 | +£431k |
| 2021 | 2.30 | -£384k |
| 2020 | 5.01 | +£11k |
| 2019 | 1.54 | +£503k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.