Compass Vehicle Solutions Ltd
07848806
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 11/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 11/08/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Richard Tagg
British · United Kingdom · Age 72
Foundry Garage, Rear Of Noel Village Estate, Doncaster, DN4 8DE
Notified 21/10/2019
Former PSCs
Sonia Prescott
Ceased 21/10/2019
CompanyRankvs 22638+ SIC 45200 peers51
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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 30/11/2025
Net Worth
-£11k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£58k
Current Liabilities
£60k
Fixed Assets
£29k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£5k |
| 2024 | 0.80 | +£17k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.