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Compass Networks Limited

05603982

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TENBY PLACE, 102 SELBY ROAD, NOTTINGHAM, NG2 7BA
Incorporated 26/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Philip Ashton

director · Since 26/10/2005

TELECOMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Miss Charlie Rose Hulbert

secretary · Since 27/09/2021

Persons with Significant Control

Mr Philip Ashton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

29, Tortworth Road, Swindon, SN25 2AJ

Notified 26/10/2016

CompanyRankvs 579+ SIC 61200 peers
69

Financial strength34th percentile among SIC peers · 9/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.96× · 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 strength9/25 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£55k

Current Liabilities

£14k

Fixed Assets

£313

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.96
20236.46
20224.76
20215.63
20203.95
20193.96
20184.32

Derived from filed accounts. Not audited figures.