Compass Development (Uk) Ltd
07821698
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 24/07/2021
COMPANY DIRECTOR
CHINESE · ENGLAND · Age 33
Also on 1 other board
Former
secretary · Resigned 01/06/2012
Persons with Significant Control
Miss Xueqing Pan
Chinese · United Kingdom · Age 43
Unit A Spectrum 23 Business Park, Sankey Valley Industrial Estate, Newton-Le-Willows, WA12 8DN
Notified 31/12/2017
Change History
Active
Private Limited Company
UNIT A SPECTRUM 23 BUSINESS PARK
NEWTON-LE-WILLOWS
CompanyRankvs 37368+ SIC 47910 peers46
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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 31/10/2025
Net Worth
-£233k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£92k
Current Liabilities
£303k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£468k |
| 2024 | 0.36 | +£23k |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.