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Compass Hrg Ltd

07601847

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

823 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ole Dreyer

director · Since 12/04/2011

DIRECTOR

DANISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ole Dreyer

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

Danish · England · Age 54

823 Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ

Notified 06/04/2016

Former PSCs

Mr Morten Islin

Ceased 31/10/2019

CompanyRankvs 23420+ SIC 70229 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23420Compass Hrg Ltd
72
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£190k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£167k

Working capital

Current Assets

£199k

Current Liabilities

£32k

Debtors

£195k

Admin Expenses

£205k

Operating Profit

-£15k

Profit After Tax

-£3k

1avg. employees

Tax at Year End(2024)

Dividends paid£200k

People Costs(2023)

Wages & salaries£355k
NI contributions£46k

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£0
20256.16+£0
20245.61+£0
202310.65+£0
20224.14+£0
20212.13—

Derived from filed accounts. Not audited figures.