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Compass Environmental Services Limited

08957251

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PORTLAND HOUSE BELMONT BUSINESS PARK, DURHAM, DH1 1TW
Incorporated 25/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Iain Christopher Henderson

director · Since 25/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Lynn Joyce Denton

secretary · Since 06/11/2015

Also on 1 other board

Mrs Lynn Joyce Denton

director · Since 01/03/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Frederick Denton

director · Since 16/02/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Lynn Joyce Denton

25–50% shares
25–50% votes

British · England · Age 67

Portland House, Belmont Business Park, Belmont, DH1 1TW

Notified 05/03/2017

Mr Iain Christopher Henderson

25–50% shares
25–50% votes

British · England · Age 59

Portland House, Belmont Business Park, Durham, DH1 1TW

Notified 27/02/2025

CompanyRankvs 708+ SIC 38110 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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708Compass Environmental Services Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£485k

Current Liabilities

£407k

Fixed Assets

£42k

4avg. employees-1

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Adrian Denton 16/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£35k
20241.23+£32k
20231.08-£11k
20221.41-£6k
20211.46+£36k
20201.18-£2k
20191.42—

Derived from filed accounts. Not audited figures.