Compass Rose Investments Limited
09051177
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 21/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Mark James Entwistle
British · England · Age 39
Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 06/04/2016
Mr Steven Richard Moss
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
British · England · Age 45
Bruce Allen Llp Ground Floor Suite, Crown House, Hornchurch, RM11 1EW
Notified 30/09/2025
CompanyRankvs 1718+ SIC 64999 peers80
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£69k |
| 2024 | 1.67 | -£45k |
| 2023 | 2.44 | — |
| 2022 | 2.77 | — |
Derived from filed accounts. Not audited figures.