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Compass Bookkeeping & Accountancy Ltd

08305018

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 AEL-Y-BRYN, SWANSEA, SA4 3LF
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Ian Gerard Addison

director · Since 23/11/2012

ACCOUNTANT

BRITISH · WALES · Age 64

Mr Matthew James Addison

director · Since 23/11/2012

ACCOUNTANT

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Matthew James Addison

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 33

17, Ael-Y-Bryn, Swansea, SA4 3LF

Notified 06/04/2016

Former PSCs

Mr Ian Gerard Addison

Ceased 01/11/2024

CompanyRankvs 3638+ SIC 69201 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£92k

Current Liabilities

£12k

Fixed Assets

£454

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.99+£0
20257.99+£9k
202411.34+£13k
20239.96+£7k
20229.36+£5k
202110.31+£17k
20208.01+£14k
20197.23+£7k
20185.08

Derived from filed accounts. Not audited figures.