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Compass Hv Services Limited

08596594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, LRP BUSINESS PARK HALIFAX ROAD, HALIFAX, HX3 8ER
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Kaye

director · Since 04/07/2013

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 47

Mrs Siobhan Kaye

director · Since 20/01/2021

NONE

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Michael Kaye

25–50% shares
25–50% votes

British · England · Age 47

Unit 4, Lrp Business Park, Halifax Road, Halifax, HX3 8ER

Notified 01/07/2016

Mrs Siobhan Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 4, Lrp Business Park, Halifax Road, Halifax, HX3 8ER

Notified 20/01/2021

Former PSCs

Mr Garet Lee Duncan

Ceased 11/02/2020

CompanyRankvs 1507+ SIC 74909 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£260k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£313k

Current Liabilities

£83k

Fixed Assets

£61k

Debtors

£84k

6avg. employees-2

Balance Sheet

Assets less current liabilities£291k
Signed by Mr Michael Kaye 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£37k
20243.49+£30k
20234.00+£39k
20222.57-£15k
20213.31—

Derived from filed accounts. Not audited figures.