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Compass Internet Limited

04516221

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

16 BELMONT HOUSE, RAMSGATE, CT11 0GD
Incorporated 21/08/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

58190
Other publishing activities

Officers

Dr Sandra Goodman

secretary · Since 27/08/2002

BRITISH · Age 75

Also on 1 other board

Michael William Howell

director · Since 27/08/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 89

Dr Sandra Goodman

director · Since 01/03/2010

EDITOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Michael William Howell

25–50% shares

British · United Kingdom · Age 89

16, Belmont House, Ramsgate, CT11 0GD

Notified 06/04/2016

Dr Sandra Goodman

25–50% shares

British · England · Age 75

16, Belmont House, Ramsgate, CT11 0GD

Notified 06/04/2016

CompanyRankvs 5800+ SIC 58190 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£2k

Current Liabilities

£78k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£9k
20230.02-£17k
20220.03-£12k
20210.06-£11k
20200.07-£11k
20190.17-£6k
20180.19

Derived from filed accounts. Not audited figures.