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Compass Supported Living And Domiciliary Care Limited

11630909

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 204, EQUITABLE HOUSE, LONDON, SE18 6FH
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Kemi Madumere

director · Since 18/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Obinna Christopher Madumere

director · Since 21/09/2021

IT PROFESSIONAL

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mrs Kemi Madumere

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Suite 204, Equitable House, 7 General Gordon Square, London, SE18 6FH

Notified 18/10/2018

Mr Obinna Christopher Madumere

25–50% shares
25–50% votes

British · England · Age 51

Suite 204, Equitable House, 7 General Gordon Square, London, SE18 6FH

Notified 20/10/2020

CompanyRankvs 5789+ SIC 87200 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5789Compass Supported Living And Domiciliary Care Limited
39
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£79k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£218k

Current Liabilities

£253k

Fixed Assets

£10k

Debtors

£213k

35avg. employees+12

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86-£28k
20222.78-£12k
20211.43+£7k
20200.63-£16k
2019-0.34—

Derived from filed accounts. Not audited figures.