Compass Business Solutions Limited
05649415
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
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
Persons with Significant Control
Mr Jamie David Nelson
British · England · Age 48
Spoute House, Long Mill Lane, Sevenoaks, TN15 0QR
Notified 06/04/2016
Charges4 outstanding
PRECISE MORTGAGES
PRECISE MORTGAGES
PRECISE MORTGAGES
PRECISE MORTGAGES
Change History
Active
Private Limited Company
COMPASS HOUSE
TONBRIDGE
TN9 1GH
CompanyRankvs 60882+ SIC 68209 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£11k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£476k
Current Liabilities
£866k
Fixed Assets
£934k
Debtors
£361k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£8k |
| 2024 | 0.52 | -£6k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
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
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
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change person director company with change date
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type dormant
legacy
legacy
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accounts with accounts type dormant
legacy
legacy
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accounts with accounts type dormant
legacy
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incorporation company