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Compass Comms Limited

10110101

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Barn, St James Square, Wadhurst, TN5 6AP
Incorporated 07/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

58190
Other publishing activities
70210
70210

Officers

Miss Kellie Sara Doubtfire

director · Since 07/04/2016

PUBLISHING AND EVENTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David Mark Pearson

director · Since 07/04/2016

PUBLISHING CONSULTANT

UNITED KINGDOM · ENGLAND · Age 67

Also on 3 other boards

Kellie Sara Doubtfire

director · Since 07/04/2016

British · United Kingdom · Age 56

David Mark Pearson

director · Since 07/04/2016

United Kingdom · England · Age 67

Persons with Significant Control

Mr David Mark Pearson

25–50% shares

United Kingdom · England · Age 67

The Barn, St James Square, Wadhurst, TN5 6AP

Notified 07/04/2016

Ms Kellie Sara Doubtfire

25–50% shares

United Kingdom · England · Age 56

The Barn, St James Square, Wadhurst, TN5 6AP

Notified 07/04/2016

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → The Barn
2026-08-28

THE BARN

post town → Wadhurst
2026-08-28

WADHURST

officer appointed → DOUBTFIRE, Kellie Sara
2026-08-28
officer appointed → PEARSON, David Mark
2026-08-28

CompanyRankvs 6282+ SIC 58190 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£67k

Current Liabilities

£77k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£8k
20240.92-£4k
20231.01—

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

30/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

02/03/20182 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

12/04/20176 pages · PDF
Incorporated

incorporation company

07/04/201630 pages · PDF