Compass Chc Limited
09313148
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 10/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 102 other boards
director · Since 10/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 45 other boards
director · Since 10/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 9 other boards
director · Since 25/09/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Navigate Bidco Limited
3rd Floor, 22 Old Bond Street, London, W1S 4PY
Reg: 14817951 · England And Wales · Private Company Limited By Shares
Notified 10/05/2024
Former PSCs
Mr Timothy Charles Davies
Ceased 10/05/2024
Mrs Zoe Davies
Ceased 08/05/2024
Charges1 outstanding
TC LOANS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6378+ SIC 74909 peers67
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£264k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.6M
Fixed Assets
£101k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£1.9M |
| 2023 | 1.93 | +£1.9M |
| 2022 | 1.30 | -£644k |
| 2021 | 1.51 | +£284k |
| 2020 | 1.60 | +£448k |
| 2019 | 0.77 | +£6k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.