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Compass Consortium Ltd

11209055

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CORNERSTONE HOUSE NEW ROAD, TAMWORTH, B77 5DH
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin John Mullaley

director · Since 15/02/2018

ECOMMERCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 17 other boards

Mrs Sarah Mullaley

director · Since 15/02/2018

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Sarah Mullaley

25–50% shares

British · England · Age 42

Cornerstone House, New Road, Tamworth, B77 5DH

Notified 15/02/2018

Mr Gavin John Mullaley

25–50% shares

British · United Kingdom · Age 43

Cornerstone House, New Road, Tamworth, B77 5DH

Notified 15/02/2018

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/05/2026Registered 13/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 12/03/2026Registered 18/03/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 27/11/2025Registered 01/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 30/01/2024Registered 01/02/2024

CompanyRankvs 139499+ SIC 68100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139499Compass Consortium Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

0avg. employees-2

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18—
20240.33—
20234.15-£906
20225.97-£14k
20216.10+£6k
20203.86+£3k
20192.23+£10k
20180.20—

Derived from filed accounts. Not audited figures.