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Compass F.M.B. Limited

06090819

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 30, BRIERLEY HILL, DY5 1QA
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Gary Peter Champion

director · Since 01/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Richard John Gibbons

director · Since 07/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Gary Champion

25–50% shares

British · England · Age 64

Unit 30, Fens Pool Avenue, Brierley Hill, DY5 1QA

Notified 08/02/2017

Mrs Joanne Louise Champion

25–50% shares

British · United Kingdom · Age 56

Unit 30, Fens Pool Avenue, Brierley Hill, DY5 1QA

Notified 08/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 09/07/2013

CompanyRankvs 1194+ SIC 81100 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£417

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£274k

Current Liabilities

£232k

Fixed Assets

£20k

Debtors

£139k

5avg. employees-1

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£212k
20241.22-£51k
20232.76+£23k
20222.52-£41k
20212.84+£12k
20202.25+£28k
20192.84—

Derived from filed accounts. Not audited figures.