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Compass Travel (Sussex) Ltd

04096610

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

51-63 ST. DUNSTANS ROAD, WORTHING, BN13 1AA
Incorporated 25/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Michael John Bishop

secretary · Since 14/09/2022

Michael John Bishop

director · Since 08/03/2021

British

Christopher John Chatfield

director · Since 25/10/2000

British

Former

Sharon Bass

secretary · Resigned 14/08/2003

Roger Phillip Cotterell

secretary · Resigned 02/10/2018

Roger Phillip Cotterell

secretary · Resigned 07/06/2016

Timothy Donald Morton

secretary · Resigned 21/04/2017

Rebecca Bethan Thorley

secretary · Resigned 14/09/2022

Startco Limited

corporate secretary · Resigned 25/10/2000

Malcolm Andrew Gallichan

director · Resigned 08/03/2021

Roger Edmund Knight

director · Resigned 12/08/2011

Newco Limited

corporate director · Resigned 25/10/2000

CompanyRankvs 18140+ SIC 49390 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 pts

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

Liquidity6/20 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

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

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

2avg. employees

Tax at Year End

Dividends paid£60k

People Costs

Wages & salaries£9.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£182k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£879k
20230.63—

Derived from filed accounts. Not audited figures.