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Compass Ventures Limited

04189019

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

RATOATH HOUSE, STORRINGTON, RH20 3HX
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Blake

director · Since 22/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr John Andrew Blake

secretary · Since 26/03/2022

Also on 9 other boards

Persons with Significant Control

Mr John Andrew Blake

25–50% shares

British · England · Age 64

Ratoath House, Storrington, RH20 3HX

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 07/02/2007
charge
outstanding

HSBC BANK PLC

Created 23/08/2004Registered 02/09/2004
charge
outstanding

HSBC BANK PLC

Created 29/10/2003Registered 08/11/2003
charge
outstanding

HSBC BANK PLC

Created 05/03/2003Registered 07/03/2003
charge
outstanding

HSBC BANK PLC

Created 05/03/2003Registered 07/03/2003
charge
outstanding

HSBC BANK PLC

Created 05/03/2002Registered 08/03/2002
charge
outstanding

HSBC BANK PLC

Created 04/03/2002Registered 07/03/2002

CompanyRankvs 5171+ SIC 68209 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£680k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£395k

Current Liabilities

£55k

Fixed Assets

£342k

Debtors

£387k

2avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.20—
20253.74—
202419.53-£1k
202312.42—

Derived from filed accounts. Not audited figures.