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Compass Community Transport Ltd

04691498

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11-12 SANDMERE ROAD, SUNDERLAND, SR2 9TP
Incorporated 10/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Peter Robin Wood

director · Since 18/02/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Charles Edmund Christopher

director · Since 19/11/2015

TRUSTEE

BRITISH · ENGLAND · Age 82

Mrs Michelle Fenwick

secretary · Since 01/02/2017

Mr Geoffrey Moon

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2016Registered 17/03/2016

CompanyRankvs 2220+ SIC 49390 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Compass Community Transport Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£142k

Current Liabilities

£69k

Fixed Assets

£209k

Debtors

£27k

17avg. employees

People Costs

Wages & salaries£236k
NI contributions£9k

Balance Sheet

Assets less current liabilities£281k
Interest receivable£602
Signed by P R WoodPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.