Compass Travel (Sussex) Ltd
04096610
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 25/10/2000
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 08/03/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Christopher John Chatfield
British · England · Age 67
Compass Travel (Sussex) Limited, Faraday Close, Worthing, BN13 3RB
Notified 06/04/2016
Mrs Sharon Winnifred Chatfield
British · England · Age 73
51-63, St. Dunstans Road, Worthing, BN13 1AA
Notified 30/07/2025
Former PSCs
Mrs Patricia Mary Chatfield
Ceased 28/02/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1226+ SIC 49390 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£795k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£17k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.6M
Fixed Assets
£5.9M
Debtors
£1.6M
Admin Expenses
£1.7M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | +£879k |
| 2023 | 0.63 | — |
Derived from filed accounts. Not audited figures.