Compass Community Transport Ltd
04691498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 18/02/2004
RETIRED
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
secretary · Since 01/02/2017
secretary · Since 01/02/2017
Former
director · Resigned 18/02/2004
director · Resigned 28/07/2005
director · Resigned 28/07/2005
director · Resigned 22/06/2006
director · Resigned 22/06/2006
secretary · Resigned 01/10/2007
director · Resigned 17/04/2008
secretary · Resigned 15/01/2009
director · Resigned 05/03/2010
director · Resigned 23/06/2010
director · Resigned 21/04/2011
director · Resigned 06/12/2012
director · Resigned 30/04/2014
director · Resigned 30/11/2016
secretary · Resigned 01/02/2017
director · Resigned 15/11/2017
director · Resigned 15/11/2017
director · Resigned 21/08/2018
director · Resigned 14/11/2018
director · Resigned 21/03/2023
director · Resigned 21/03/2023
director · Resigned 14/06/2023
director · Resigned 21/11/2025
PSC Statements
no individual or entity with signficant control· 10/03/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
11-12 SANDMERE ROAD
SUNDERLAND
CompanyRankvs 158+ SIC 49390 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
annual return company with made up date no member list
appoint person director company with name date
accounts with accounts type full
annual return company with made up date no member list
termination director company with name termination date
accounts with accounts type full
appoint person director company with name
annual return company with made up date no member list
appoint person director company with name
termination director company with name
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type small
annual return company with made up date no member list
termination director company with name
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type full
termination director company with name
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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