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Compass Educational Consultancy Limited

04719049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

137 STATION ROAD, CAMBRIDGE, CB24 9NP
Incorporated 01/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85590
Other education

Officers

Paul William Clemence

secretary · Since 01/04/2003

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Jayne Anne Clemence Ma

director · Since 01/04/2003

SCHOOL INSPECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Paul William Clemence

director · Since 01/04/2003

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Paul William Clemence

25–50% shares

British · England · Age 66

137, Station Road, Cambridge, CB24 9NP

Notified 06/04/2016

Mrs Jayne Anne Clemence

25–50% shares

British · England · Age 71

137, Station Road, Cambridge, CB24 9NP

Notified 06/04/2016

CompanyRankvs 11454+ SIC 85590 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£291

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20241.01—
20230.48+£6k
20220.38+£9k
20210.22-£16k
20200.48+£2k
20190.35—

Derived from filed accounts. Not audited figures.