Compass Business Finance Limited
05649414
Some Concerns
- No accounts filed in last 18 months (-5)
- 52 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 08/12/2005
FINANCIER
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 08/12/2005
FINANCIER
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 06/04/2006
FINANCIER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/04/2019
FINANCIER
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Former
director · Resigned 12/05/2017
Persons with Significant Control
Cbf Holdings Limited
Great Hollenden Business Centre, Mill Lane, Sevenoaks, TN15 0SQ
Reg: 10653565 · Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 12/05/2017
Former PSCs
Mark David Nelson
Ceased 12/05/2017
Charges52 outstanding
BRITISH BUSINESS INVESTEMENTS LTD
UNITED TRUST BANK LIMITED
CYNERGY BUSINESS FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
CONISTER BANK LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
BRITISH BUSINESS INVESTMENTS LTD
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
WESLEYAN BANK LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
WALBROOK ASSET FINANCE LIMITED
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
INVESTEC ASSET FINANCE PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
INVESTEC ASSET FINANCE PLC
ALDERMORE BANK PLC
SIEMENS FINANCIAL SERVICES LIMITED
ING LEASE (UK) LIMITED
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
COMPASS HOUSE
TONBRIDGE
CompanyRankvs 14+ SIC 66190 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£44.4M
Working capital
Current Assets
£72.2M
Current Liabilities
£27.8M
Fixed Assets
£26k
Debtors
£70.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.60 | +£971k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change sail address company with old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
move registers to sail company with new address
change sail address company with new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change registered office address company with date old address new address
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
memorandum articles
capital allotment shares
resolution
resolution