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Kompass Holdings Limited

05040434

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COLONEL LINSKILL OFFICES 1ST FLOOR, NORTH SHIELDS, NE30 1BP
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Edward James Hastie

director · Since 23/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Trevor Edward Hastie

director · Since 30/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Nigel Anton Hastie

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Edward James Hastie

Significant control

British · England · Age 80

Colonel Linskill Offices, 1st Floor, North Shields, NE30 1BP

Notified 06/04/2016

Mr Trevor Edward Hastie

Significant control

British · United Kingdom · Age 55

Colonel Linskill Offices, 1st Floor, North Shields, NE30 1BP

Notified 06/04/2016

Mr Nigel Anton Hastie

Significant control

British · England · Age 53

Colonel Linskill Offices, 1st Floor, North Shields, NE30 1BP

Notified 06/04/2016

Former PSCs

Mrs Martina Hastie

Ceased 06/10/2021

Charges0 outstanding

charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 28/11/2008Registered 06/12/2008Satisfied 01/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2006Registered 02/06/2006Satisfied 17/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2004Registered 15/07/2004Satisfied 15/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2004Registered 08/05/2004Satisfied 15/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2004Registered 08/05/2004Satisfied 15/06/2006

CompanyRankvs 5276+ SIC 70100 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5276Kompass Holdings Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£151k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£39k

Current Liabilities

£225k

Fixed Assets

£337k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£3k
20240.19-£2k
20230.20-£2k
20220.20—

Derived from filed accounts. Not audited figures.