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Compass Direct Limited

04937082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 SEDLEY TAYLOR ROAD, CAMBRIDGESHIRE, CB2 8PW
Incorporated 20/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Giles Anthony Dudley

director · Since 20/10/2003

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Anthony Francis Dudley

secretary · Since 05/11/2003

COMPANY SECRETARY

BRITISH · Age 92

Also on 3 other boards

Josephine Ann Dudley

director · Since 11/04/2008

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 80

Charlotte Hannah Ling

director · Since 10/11/2021

LAWYER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Giles Dudley

25–50% shares
25–50% votes

British · United Kingdom · Age 49

6, Sedley Taylor Road, Cambridgeshire, CB2 8PW

Notified 20/10/2016

Ms Charlotte Ling

25–50% shares
25–50% votes

British · England · Age 51

6, Sedley Taylor Road, Cambridgeshire, CB2 8PW

Notified 20/10/2016

Josephine Ann Dudley

Significant control

British · United Kingdom · Age 80

6, Sedley Taylor Road, Cambridgeshire, CB2 8PW

Notified 20/10/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2015Registered 08/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 19/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 19/05/2012
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 08/07/2011Registered 09/07/2011
charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/03/2006Registered 07/03/2006

CompanyRankvs 16435+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16435Compass Direct Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£140k

Current Liabilities

£54k

Fixed Assets

£1.9M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£104k
20242.59+£87k
20230.16—

Derived from filed accounts. Not audited figures.