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The Compass Hill Consultancy Company Limited

06018877

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 Braeside Gardens, Upton, Wirral, CH49 6LR
Incorporated 05/12/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities

Officers

Martin William Forster Rushworth

director · Since 05/12/2006

British · United Kingdom · Age 68

Former

Dsg Secretaries Limited

corporate secretary · Resigned 05/12/2006

Dsg Directors Limited

corporate director · Resigned 05/12/2006

Catherine Mary Rushworth

secretary · Resigned 24/08/2017

Persons with Significant Control

Mr Martin William Forster Rushworth

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

British · United Kingdom · Age 68

7, Braeside Gardens, Wirral, CH49 6LR

Notified 06/04/2016

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line17 Braeside Gardens
2026-05-08

7 BRAESIDE GARDENS

post townWirral
2026-05-08

WIRRAL

officer appointedRUSHWORTH, Martin William Forster
2026-05-08

CompanyRankvs 4561+ SIC 70100 peers
64

Financial strength23th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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

£25

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.08
20233.80
20223.44
20213.20
20181.42

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

17/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20243 pages · PDF
Accounts date changed

change account reference date company current extended

10/05/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/01/20239 pages · PDF
PSC changed

change to a person with significant control

19/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

13/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/01/20209 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

13/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20173 pages · PDF
TM02

termination secretary company with name termination date

25/08/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/06/20175 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20178 pages · PDF
Accounts date changed

change account reference date company previous extended

29/11/20161 page · PDF
RESOLUTIONS

resolution

24/05/20161 page · PDF
SH08

capital name of class of shares

05/05/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/01/20104 pages · PDF
Director details changed

change person director company with change date

03/01/20102 pages · PDF
363a

legacy

29/12/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20083 pages · PDF
363a

legacy

14/12/20072 pages · PDF
225

legacy

07/11/20071 page · PDF
288a

legacy

05/01/20072 pages · PDF
288a

legacy

05/01/20072 pages · PDF
288b

legacy

05/01/20071 page · PDF
288b

legacy

05/01/20071 page · PDF
287

legacy

02/01/20071 page · PDF
288b

legacy

15/12/20061 page · PDF
288b

legacy

15/12/20061 page · PDF
Incorporated

incorporation company

05/12/200628 pages · PDF