Compass Royston Travel Limited
03624578
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 22/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 48 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 01/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 8 other boards
director · Since 01/10/2024
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
Mr Martin Conway
director · Since 18/06/2026
BRITISH · UNITED KINGDOM · Age 46
Mr Matthew Peter Kitchin
director · Since 13/07/2026
BRITISH · UNITED KINGDOM · Age 46
Former
director · Resigned 17/07/2026
Persons with Significant Control
Eyms Minerals Limited
Second Floor, 55 Degrees North, Newcastle Upon Tyne, NE1 6BL
Reg: 15092782 · Companies House · Limited By Shares
Notified 22/05/2024
Former PSCs
Mr Kevin John Procter
Ceased 22/05/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT UPLOADED WITH TH
HANDELSBANKEN FINANS AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 278+ SIC 49390 peers76
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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
Outstanding charges: -10 pts
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.56 | +£210k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.