Compass Care Holdings Limited
10906569
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 09/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Inderjit Lal
British · England · Age 48
Victoria Court, Huddersfield Road, Holmfirth, HD9 3JA
Notified 09/08/2017
Mrs Mundip Kaur Lal
British · England · Age 48
Victoria Court, Huddersfield Road, Holmfirth, HD9 3JA
Notified 09/08/2017
CompanyRankvs 2791+ SIC 87900 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£383k
Balance sheet strength
Cash
£492k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£652k
Current Liabilities
£550k
Fixed Assets
£281k
Debtors
£160k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£184k |
| 2024 | 0.82 | +£200k |
| 2023 | — | -£553 |
Derived from filed accounts. Not audited figures.