Compass Chc Limited
09313148
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
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 37
Also on 45 other boards
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 · 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
Former
director · Resigned 20/03/2020
director · Resigned 20/03/2020
secretary · Resigned 03/03/2023
director · Resigned 04/12/2023
director · Resigned 21/05/2024
director · Resigned 21/05/2024
director · Resigned 31/07/2025
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
Charges2 outstanding
TC LOANS LIMITED
EIGER ADVISORS LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
TC LOANS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 6392+ 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 | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
termination director company with name termination date
termination director company with name termination date
resolution
memorandum articles
capital name of class of shares
appoint person director company with name date
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
mortgage satisfy charge full
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control
notification of a person with significant control
termination secretary company with name termination date
confirmation statement with no updates
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement
change person director company with change date
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company