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Compass Management (Harwich) Ltd

05840899

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

195 MAIN ROAD, HARWICH, CO12 3PH
Incorporated 08/06/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Roger Colin Frith

secretary · Since 08/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Kevin Peter Frith

director · Since 08/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Roger Colin Frith

director · Since 08/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Persons with Significant Control

Mr Roger Colin Frith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

30 Kingsway, Dovercourt, Harwich, CO12 3AB

Notified 06/04/2016

Kevin Peter Frith

25–50% shares
25–50% votes

British · England · Age 57

28, Kingsway, Harwich, CO12 3AB

Notified 31/05/2020

CompanyRankvs 1198+ SIC 68310 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1198Compass Management (Harwich) Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£73k

Current Liabilities

£35k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£5k
20242.32-£2k
20234.63-£9k
20224.11-£11k
20213.46+£13k
20201.78+£16k
20192.52+£8k
20181.77—

Derived from filed accounts. Not audited figures.