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Compass Consultancy Services Ltd

09788470

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

27 VICTORIA CLOSE, CULLOMPTON, EX15 2PD
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Raymond Richard Elphick

director · Since 23/09/2015

SELF EMPLOYED

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Raymond Richard Elphick

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 48

27, Victoria Close, Cullompton, EX15 2PD

Notified 01/09/2016

CompanyRankvs 25152+ SIC 96090 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity11/15 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 31/01/2026

Net Worth

£30k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£69k

Current Liabilities

£48k

Fixed Assets

£10k

Debtors

£60k

1avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44-£2k
20251.47-£9k
20241.65—

Derived from filed accounts. Not audited figures.