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Compass Comms Limited

10110101

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BARN, WADHURST, TN5 6AP
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 6271+ 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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6271Compass Comms Limited
42
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+£159
20220.99+£903
20210.88-£712
20200.85+£3k
20190.65—

Derived from filed accounts. Not audited figures.