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Compass Point (St Ives) Management Company Limited

04176659

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 SHENLEY PAVILIONS, MILTON KEYNES, MK5 6LB
Incorporated 09/03/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Clive John Ansell

director · Since 30/07/2021

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr James Patrick Penton Tilbury

director · Since 30/07/2021

CEO

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Nigel Paul Graham

Ceased 30/09/2018

Mrs Jane Li

Ceased 26/11/2018

Mr Kevin Paul Sey

Ceased 30/07/2021

Mr Andrew Faviell Smeaton

Ceased 01/10/2019

Mr Jason David Smith

Ceased 05/03/2020

Mr Thorsten Kühl

Ceased 15/07/2021

Ms Rebecca Louise Hazel Taylor

Ceased 30/07/2021

CompanyRankvs 52992+ SIC 68320 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52992Compass Point (St Ives) Management Company Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£783

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£36k

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.45
20230.37
20220.19
20210.46

Derived from filed accounts. Not audited figures.