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Compass Travel (Drifter) Ltd

03522679

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMPASS HOUSE VANGUARD ROAD, GREAT YARMOUTH, NR31 0NT
Incorporated 06/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

49320
Taxi operation

Officers

Mr Andrew John Molloy

director · Since 01/10/2007

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Andrew John Molloy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

32, Seafields Drive, Great Yarmouth, NR31 9TS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 12/06/2013Registered 14/06/2013Satisfied 06/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2010Registered 23/03/2010Satisfied 06/06/2023

CompanyRankvs 6137+ SIC 49320 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6137Compass Travel (Drifter) Ltd
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£18k

Current Liabilities

£76k

Fixed Assets

£29k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£29k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£37k
20240.79-£77k
20232.49—

Derived from filed accounts. Not audited figures.