Compass Consortium Ltd
11209055
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 15/02/2018
ECOMMERCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 17 other boards
Persons with Significant Control
Mrs Sarah Mullaley
British · England · Age 43
Cornerstone House, New Road, Tamworth, B77 5DH
Notified 15/02/2018
Mr Gavin John Mullaley
British · United Kingdom · Age 43
Cornerstone House, New Road, Tamworth, B77 5DH
Notified 15/02/2018
Charges7 outstanding
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
CORNERSTONE HOUSE NEW ROAD
TAMWORTH
CompanyRankvs 143923+ SIC 68100 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£13k
Current Liabilities
£71k
Fixed Assets
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.18 |
| 2024 | 0.33 |
| 2023 | 4.15 |
Derived from filed accounts. Not audited figures.
Filing History32 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company