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Compass (Alexander Associates) Ltd

12479917

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Rohan Thomas Byles

director · Since 24/02/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 42

Also on 16 other boards

Persons with Significant Control

Rcada Holdings Limited

25–50% shares
25–50% votes

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Reg: 12381024 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/07/2020

Alexander Associates Umbrella Holdings Limited

25–50% shares
25–50% votes

4 The Old Yard, Rectory Lane, Westerham, TN16 1JP

Reg: 13065969 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/12/2020

Former PSCs

Mr Rohan Thomas Byles

Ceased 01/07/2020

CompanyRankvs 115120+ SIC 78109 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11512Compass (Alexander Associates) Ltd
49
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

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 director with respect to g

Key FinancialsYear ending 30/03/2025

Net Worth

£2

Balance sheet strength

Cash

£299k

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£850k

Admin Expenses

£40k

Profit After Tax

£102k

2avg. employees-202

Tax at Year End

Corp tax£33k
Dividends paid£49k

People Costs

Wages & salaries£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.00
20231.00
20221.00
20211.02

Derived from filed accounts. Not audited figures.