Compass Construction Limited
04869336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 06/04/2006
DESIGN
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Steve Poole
British · England · Age 56
Carriage Barn, Taunton, TA3 6AZ
Notified 06/04/2016
Mrs Trudy Marie Poole
British · England · Age 55
Carriage Barn, Taunton, TA3 6AZ
Notified 31/08/2016
Charges0 outstanding
LANDBAY PARTNERS LIMITED
CompanyRankvs 1509+ SIC 43390 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£242k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£218k
Current Liabilities
£43k
Fixed Assets
£75k
Debtors
£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.08 | -£215 |
| 2024 | 7.29 | -£133k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.