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Compass Car Hire Ltd

05211028

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 ANDRE STREET, LONDON, E8 2AA
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Murat Yeter

director · Since 24/07/2007

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Murat Yeter

75–100% shares

British · United Kingdom · Age 50

37, London Fields East Side, London, E8 3SA

Notified 06/04/2016

CompanyRankvs 1121+ SIC 77110 peers
65

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1121Compass Car Hire Ltd
65
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£59k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£1.1M

Current Liabilities

£347k

Fixed Assets

£297k

Debtors

£1.0M

Profit After Tax

-£28k

5avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£286k
20234.55-£28k
20223.62-£46k
20212.37-£148k
20200.79-£163k
20192.06-£126k
20180.96—

Derived from filed accounts. Not audited figures.