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Compass Spon Street Management Limited

07375487

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

134 EDMUND STREET, BIRMINGHAM, B3 2ES
Incorporated 14/09/2010

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian Charles Price

director · Since 01/01/2012

PROPERTY MAINTENANCE

BRITISH · UNITED KINGDOM · Age 66

Mr Martin Rickman

director · Since 26/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stephen John Duckham

director · Since 06/11/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr William Ferguson

director · Since 24/04/2017

RETIRED

BRITISH · ENGLAND · Age 74

Mr Ian Barry

director · Since 15/07/2019

RETIRED

BRITISH · ENGLAND · Age 75

Mr Martin Rickman

secretary · Since 19/05/2023

Also on 1 other board

Ms Alice Stewart

director · Since 23/04/2024

CUSTOMER SERVICE ADVISOR

BRITISH · ENGLAND · Age 38

Mr James Joseph O'Hare

director · Since 11/05/2026

IRISH · ENGLAND · Age 65

CompanyRankvs 667+ SIC 98000 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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667Compass Spon Street Management Limited
88
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.

Employees14/15 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 31/12/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£101k

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.31+£0
202523.31+£12k
202419.63+£13k
202317.74—

Derived from filed accounts. Not audited figures.