Back to search

Compassa Ltd.

10544151

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 42

Also on 1 other board

Persons with Significant Control

Mr William Anthony Taylor

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

British · England · Age 46

136, Hawthorn Avenue, Hull, HU3 5PY

Notified 03/01/2017

CompanyRankvs 437+ SIC 59112 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.A. & C. Rowley Limited
90
2Clive Holmes Limited
90
3Corporate Television Networks Limited
90
4World Wide Group Limited
90
5Broadcast Services Limited
90
6Side Uk Limited
90
7Somerset Film And Video Ltd
90
8Ob Media Partners Limited
90
9Engine Creative Agency Limited
90
10Denham Technical Services Limited
90
437Compassa Ltd.
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£237k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£276k

Current Liabilities

£44k

Fixed Assets

£8k

Debtors

£10k

4avg. employees

Tax at Year End(2023)

Corp tax£20k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£240k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30-£16k
20243.53+£170k
20233.36+£62k
20222.16+£720
20212.69-£649
20202.72+£11k

Derived from filed accounts. Not audited figures.