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Compassa Ltd.

10544151

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

136 HAWTHORN AVENUE, HULL, HU3 5PY
Incorporated 03/01/2017

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

59112
Video production activities
70229
Management consultancy activities
85590
Other education

Officers

Mr William Anthony Taylor

director · Since 03/01/2017

HEALTH, SAFETY, ENVIRONMENTAL MANAGEMENT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Maria Chudinova

director · Since 02/01/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr William Anthony Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

136, Hawthorn Avenue, Hull, HU3 5PY

Notified 03/01/2017

Ms Maria Chudinova

25–50% shares
25–50% votes

British · United Kingdom · Age 43

136, Hawthorn Avenue, Hull, HU3 5PY

Notified 13/05/2026

CompanyRankvs 332+ SIC 59112 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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332Compassa Ltd.
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£349k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£440k

Current Liabilities

£96k

Fixed Assets

£6k

Debtors

£100k

5avg. employees+1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£350k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20264.58+£112k
20256.30-£16k
20243.53+£170k
20233.36—

Derived from filed accounts. Not audited figures.