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Compass Royston Travel Limited

03624578

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR 55 DEGREES NORTH, NEWCASTLE UPON TYNE, NE1 6BL
Incorporated 01/09/1998

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Matthew Thomas Ashton

director · Since 02/02/2026

British

Gordon Bell

director · Since 01/10/2024

British

Andrew Benstead

director · Since 01/10/2024

British

Paul David Clark

director · Since 01/09/2025

British

Martin Richard Dean

director · Since 22/05/2024

British

Stuart Matthew Fillingham

director · Since 01/10/2024

British

Former

Claire Elizabeth Alenius

secretary · Resigned 22/05/2024

Carolyn Ferguson

secretary · Resigned 30/04/2026

John Gary Walton

secretary · Resigned 13/10/2014

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/09/1998

Benjamin Thomas Gilligan

director · Resigned 02/02/2026

Kevin John Procter

director · Resigned 22/05/2024

Susan Reidy

director · Resigned 22/05/2024

Amanda Jane Walton

director · Resigned 22/05/2024

John Gary Walton

director · Resigned 13/10/2014

Maureen Walton

director · Resigned 08/09/2006

Instant Companies Limited

corporate nominee director · Resigned 24/09/1998

CompanyRankvs 3600+ SIC 49390 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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360Compass Royston Travel Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£879k

Current Liabilities

£565k

Fixed Assets

£2.2M

Debtors

£581k

50avg. employees+5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£210k
20230.65—

Derived from filed accounts. Not audited figures.