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Compass North Services Limited

07446222

active
Private Limited Company
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

2 INNER TIDE LANE, NEWQUAY, TR7 2FA
Incorporated 22/11/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Katherine Barrow

secretary · Since 22/11/2010

Also on 1 other board

Mrs Katherine Barrow

director · Since 22/11/2010

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Dr Mark Barrow

director · Since 22/11/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Katherine Barrow

25–50% shares
25–50% votes

British · United Kingdom · Age 53

16, Pentire Road, Newquay, TR7 1NX

Notified 06/04/2016

Dr Mark Barrow

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

16, Pentire Road, Newquay, TR7 1NX

Notified 06/04/2016

CompanyRankvs 2776+ SIC 86230 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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 31/03/2025

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)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£172k
Signed by Dr M Barrow 11 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£23k
20243.37+£34k
20234.41+£71k
20226.77-£27k
20215.01+£22k
20203.09+£47k
20191.02

Derived from filed accounts. Not audited figures.