Compass Children'S Charity
03651947
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 20/10/2016
PROJECT & COMMUNICATIONS MANAGER
SPANISH · ENGLAND · Age 52
director · Since 12/06/2021
COMMUNITY & CHARITY MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Miss Raquel Santamaria Paredes
Spanish · England · Age 52
The Business Exchange Unit 2, Kettering, NN16 8JX
Notified 20/10/2016
Mr Mark Brannigan
British · England · Age 48
The Business Exchange Unit 2, Kettering, NN16 8JX
Notified 30/08/2017
Ms Helen Clare Bridge
British · England · Age 44
The Business Exchange Unit 2, Kettering, NN16 8JX
Notified 12/06/2021
Former PSCs
Mr Darren Warren
Ceased 13/12/2016
Mrs Sarah Kate Merrick
Ceased 12/09/2016
Ms Poonam Sattee
Ceased 30/05/2020
Ms Tamar Helen Therese Good
Ceased 04/10/2019
Ms Sheila Royce
Ceased 20/05/2025
Ms Alice Boff
Ceased 31/10/2021
Ms Rebecca Goding
Ceased 31/05/2021
Ms Toluwanimi Jaiyebo
Ceased 05/01/2022
CompanyRankvs 2499+ SIC 85590 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
information in support of the charitable activities. The analysis of these costs is included in note10. Basis of preparation The charity constitutes a public benefit entity as defined by FRS102. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£23k
Current Liabilities
£3k
Fixed Assets
£56
Debtors
£1k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.62 | +£13k |
| 2023 | 3.28 | -£6k |
| 2022 | 3.81 | -£2k |
| 2020 | 5.59 | — |
Derived from filed accounts. Not audited figures.