Compass Corp Uk Ltd
08928675
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2014
ADMINISTRATOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Simon George Terence Large
British · England · Age 62
The Old Farm, Clapham Green, Harrogate, HG3 2JD
Notified 06/04/2016
Compasscorp Pty Limited
4 - 14, Dickson Avenue, Artarmon
Reg: 87 098 155 152 · Australian Securities & Investments Commission · Limited Partnership
Notified 17/03/2022
CompanyRankvs 3692+ SIC 82110 peers60
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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 30/06/2025
Net Worth
£210
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£501
Working capital
Current Assets
£25k
Current Liabilities
£25k
Fixed Assets
£711
Debtors
£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2025 | 0.98 | — |
| 2024 | 2.14 | -£9k |
| 2023 | 2.55 | +£282 |
| 2022 | 2.57 | +£11k |
| 2021 | 1.47 | +£9k |
| 2020 | 1.16 | +£5k |
| 2019 | 1.00 | -£4k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.