Compass Homecare Ltd
11445594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2024
COMPANY DIRECTOR
IRISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Complex Homecare Connect Limited
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 15/11/2024
Former PSCs
Mr Luke Edward Fenelon
Ceased 15/11/2024
Ms Sandra Dogg Palmadottir
Ceased 15/11/2024
CompanyRankvs 2893+ SIC 86900 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£967k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.1M
Current Liabilities
£127k
Fixed Assets
£8k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.53 | +£161k |
| 2024 | 6.17 | +£226k |
| 2023 | 3.79 | +£197k |
| 2022 | 2.66 | +£270k |
| 2021 | 2.25 | — |
Derived from filed accounts. Not audited figures.