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Compass Accountants Limited

03850900

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTURE HOUSE,THE TANNERIES, FAREHAM, PO14 4AR
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Kerry Ann Lawrance

director · Since 31/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Stuart James David Lawrance

director · Since 31/01/2014

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

The Skl Group Limited

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

Venture House, The Tanneries, Fareham, PO14 4AR

Reg: 09917706 · England & Wales · Ltd

Notified 15/06/2024

Former PSCs

Mr Stuart James David Lawrance

Ceased 15/06/2024

Mrs Kerry Ann Lawrance

Ceased 15/06/2024

Charges1 outstanding

Charge
satisfied

JEFFREY ANDREW WALTON

Created 31/03/2016Registered 13/04/2016Satisfied 25/02/2023
Charge
satisfied

GREGORY HARMER

Created 31/03/2016Registered 13/04/2016Satisfied 25/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 17/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2006Registered 20/09/2006Satisfied 20/03/2014

CompanyRankvs 4312+ SIC 69201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4312Compass Accountants Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 30/06/2025

Net Worth

£376k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£683k

Current Liabilities

£305k

Fixed Assets

£33k

Debtors

£675k

0avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£74k
20242.08+£122k
20231.55+£48k
20221.42+£9k
20211.34—

Derived from filed accounts. Not audited figures.