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Compass Financial (Uk) Limited

06894163

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING ONE, MANCHESTER, M22 5LW
Incorporated 01/05/2009

Compliance

Last accounts

28/02/2025

audited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Thomas Rowan Perry

director · Since 11/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Rebecca Anne Green

director · Since 12/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Compass Financial (Uk) Holdings Limited

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

Building One, Manchester Green, Manchester, M22 5LW

Reg: 15297233 · Companies House Ew · Company Limited By Shares

Notified 26/06/2024

Former PSCs

Mr Adam Kenneth Stubbings

Ceased 21/08/2019

Mr Noel Francis William Mckee

Ceased 26/06/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2024Registered 28/06/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2023Registered 06/04/2023
Charge
satisfied

QUILTER FINANCIAL PLANNING LIMITED

Created 15/02/2022Registered 17/02/2022Satisfied 23/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2016Registered 24/02/2016Satisfied 15/12/2021

CompanyRankvs 54+ SIC 66190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Compass Financial (Uk) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£684k

Fixed Assets

£71k

Debtors

£1.8M

27avg. employees+2

Tax at Year End(2024)

Corp tax£59k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£725k
20240.37-£173k
20230.36+£15k
20220.44+£13k
20212.28+£23k
20201.15+£24k
20191.67—

Derived from filed accounts. Not audited figures.