Compass Networks Limited
05603982
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
secretary · Since 27/09/2021
secretary · Since 27/09/2021
Former
corporate director · Resigned 26/10/2005
corporate secretary · Resigned 26/10/2005
corporate nominee director · Resigned 26/10/2005
secretary · Resigned 01/11/2013
secretary · Resigned 27/09/2021
Persons with Significant Control
Mr Philip Ashton
British · United Kingdom · Age 57
29, Tortworth Road, Swindon, SN25 2AJ
Notified 26/10/2016
Change History
Active
Private Limited Company
TENBY PLACE, 102 SELBY ROAD
NOTTINGHAM
CompanyRankvs 154+ SIC 61200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/10/2025
Net Worth
£32k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£42k
Current Liabilities
£10k
Fixed Assets
£109
Debtors
£7k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 4.06 | £98k |
| 2024 | 3.96 | — |
| 2023 | 6.46 | — |
Derived from filed accounts. Not audited figures.