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N Compass Uk Limited

05245265

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT L, BPI HOUSE, BOURNE END, SL8 5AS
Incorporated 29/09/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Sylvester

director · Since 18/10/2004

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Katherine Mary Sylvester

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Sylvester

25–50% shares
25–50% votes

British · England · Age 58

Unit L, Bpi House, Cores End Road, Bourne End, SL8 5AS

Notified 06/04/2016

Mrs Katherine Mary Sylvester

25–50% shares
25–50% votes

English · England · Age 53

Unit L, Bpi House, Cores End Road, Bourne End, SL8 5AS

Notified 06/04/2016

CompanyRankvs 96532+ SIC 82990 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength3/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£10k

2avg. employees

Tax at Year End(2018)

Corp tax£8k

Director Loans(2020)

Company owes directors£34k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Richard Sylvester 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£5k
20240.87-£3k
20231.14-£21k
20221.99+£13k
20212.34+£2k
20200.84-£13k
20191.29-£408
20181.11—

Derived from filed accounts. Not audited figures.