Compass North Services Limited
07446222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 22/11/2010
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 22/11/2010
DENTIST
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mrs Katherine Barrow
British · United Kingdom · Age 53
16, Pentire Road, Newquay, TR7 1NX
Notified 06/04/2016
Dr Mark Barrow
British · United Kingdom · Age 73
16, Pentire Road, Newquay, TR7 1NX
Notified 06/04/2016
CompanyRankvs 2776+ SIC 86230 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£172k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£165k
Current Liabilities
£25k
Fixed Assets
£31k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.49 | +£23k |
| 2024 | 3.37 | +£34k |
| 2023 | 4.41 | +£71k |
| 2022 | 6.77 | -£27k |
| 2021 | 5.01 | +£22k |
| 2020 | 3.09 | +£47k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.