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Compassa Ltd.

10544151

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

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 42

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 42

136, Hawthorn Avenue, Hull, HU3 5PY

Notified 13/05/2026

CompanyRankvs 439+ SIC 59112 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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439Compassa 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.

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 31/01/2025

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

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—

Derived from filed accounts. Not audited figures.