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Compass Mep Ltd

12751081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 GARRETT STREET, LONDON, EC1Y 0TW
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Steven Mcneill

director · Since 17/07/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Leon John Paul Palma

director · Since 17/07/2020

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Encore Solutions Ltd

25–50% shares
25–50% votes

20, Wenlock Road, London, N1 7GU

Reg: 15376053 · Companies House · Private Limited

Notified 01/01/2024

Mcneill Holdings Ltd

25–50% shares
25–50% votes

36, The Hawthorns, Aylesford, ME20 7LJ

Reg: 15417323 · Companies House · Private Limited By Shares

Notified 01/01/2024

Former PSCs

Mr Daniel Steven Mcneill

Ceased 01/01/2024

Miss Jayme Miller

Ceased 29/04/2022

Mr Leon John Paul Palma

Ceased 01/01/2024

Mr Thomas Mark Knight

Ceased 23/02/2023

CompanyRankvs 9740+ SIC 43999 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£285k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£687k

Current Liabilities

£415k

Fixed Assets

£38k

Debtors

£536k

8avg. employees+4

Balance Sheet

Assets less current liabilities£309k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£83k
20232.84+£114k
20223.06+£78k
20211.27

Derived from filed accounts. Not audited figures.