Compass Associates Limited
07090618
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 30/11/2009
NONE
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 05/01/2010
NONE
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 05/01/2010
NONE
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 10/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Compass Recruitment Solutions Limited
8a, High Street, Portsmouth, PO6 3BZ
Reg: 07701840 · Companies House · Private Limited Company
Notified 27/04/2023
Former PSCs
Mr Sam Anthony Leighton-Smith
Ceased 27/04/2023
Mr Michael Richard Jeffreys
Ceased 27/04/2023
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
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CompanyRankvs 6250+ SIC 78300 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£359k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.0M
Fixed Assets
£198k
Debtors
£3.4M
Cost of Sales
£5.5M
Gross Profit
£1.1M
Admin Expenses
£2.6M
Operating Profit
-£1.1M
Profit After Tax
-£657k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£4.8M |
| 2024 | 5.56 | +£1.1M |
| 2023 | 5.79 | +£1.8M |
| 2022 | 3.57 | +£997k |
| 2021 | 3.51 | +£248k |
| 2020 | 4.73 | +£141k |
| 2019 | 4.56 | — |
Derived from filed accounts. Not audited figures.