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Compass Rose Investments Limited

09051177

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

BRUCE ALLEN LLP GROUND FLOOR SUITE CROWN HOUSE, HORNCHURCH, RM11 1EW
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark James Entwistle

director · Since 21/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Steven Richard Moss

director · Since 21/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Billy Reginald Robert Newton

director · Since 21/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark James Entwistle

Significant control

British · England · Age 39

Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW

Notified 06/04/2016

Mr Steven Richard Moss

Significant control

British · United Kingdom · Age 50

Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW

Notified 06/04/2016

Mr Billy Reginald Robert Newton

Significant control

British · England · Age 45

Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW

Notified 30/09/2025

CompanyRankvs 1718+ SIC 64999 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

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 31/07/2025

Net Worth

£164k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£312k

Current Liabilities

£148k

Debtors

£44k

3avg. employees-1

Tax at Year End

Corp tax£136k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£164k
Signed by Mark Entwistle 12th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£69k
20241.67-£45k
20232.44
20222.77

Derived from filed accounts. Not audited figures.