Compass Ce Ltd
12110858
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2019
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 42
Also on 16 other boards
director · Since 18/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 29/08/2019
COMPANY DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 43
Also on 5 other boards
director · Since 06/05/2022
DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 33
Also on 3 other boards
Persons with Significant Control
Rcada Holdings Ltd
Lytchett House, 13 Freeland Park, Poole, BH16 6FA
Reg: 12381024 · The Registrar Of Companies For England And Wales · Limited Company
Notified 01/01/2020
Former PSCs
Mr Alex Stuart Fraser
Ceased 01/01/2020
Mr Rohan Thomas Byles
Ceased 01/01/2020
Mr Drey Hyrum Francis
Ceased 01/01/2020
Mr Ashley Beaumont Olliver
Ceased 01/01/2020
CompanyRankvs 649260+ SIC 82990 peers45
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/03/2025
Net Worth
£2
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.5M
Debtors
£1.4M
Admin Expenses
£616k
Profit After Tax
£1k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.00 | +£6k |
| 2021 | 1.02 | +£55k |
| 2020 | 0.93 | — |
Derived from filed accounts. Not audited figures.