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Compass Software Enterprises Limited

05088470

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

49B ZINZAN STREET, READING, RG1 7UG
Incorporated 30/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Mrs Nicola Scott Bandler

secretary · Since 30/03/2004

BRITISH · Age 67

Mr Paul Michael Bandler

director · Since 30/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Nicola Scott Bandler

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Half Of 2, Cnoc-Na-Lion, Portree, IV51 9LJ

Notified 06/04/2016

Mr Paul Michael Bandler

25–50% shares
25–50% votes

British · United Kingdom · Age 66

49b Zinzan Street, Reading, RG1 7UG

Notified 06/04/2016

CompanyRankvs 215+ SIC 64991 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

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

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£176k

1avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by Mr P M Bandler 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43+£16k
20240.68-£5k
20230.28-£25k
20220.59-£24k
20211.08+£15k
20202.13-£15k
2019301.39—

Derived from filed accounts. Not audited figures.