Compass Travel Management Limited
12863618
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kate Watts
British · Wales · Age 44
Compass House, Penarth Marina, Penarth, CF64 1TT
Notified 08/09/2020
Mrs Nicola Cowdrill
British · Wales · Age 46
Compass House, Penarth Marina, Penarth, CF64 1TT
Notified 30/05/2022
CompanyRankvs 3509+ SIC 79110 peers60
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£200
Balance sheet strength
Cash
£697k
Cash in the bank
Net Current Assets
£360k
Working capital
Current Assets
£941k
Current Liabilities
£581k
Fixed Assets
£32k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | — |
| 2024 | 1.46 | +£200k |
| 2023 | 1.50 | +£98k |
| 2022 | 1.25 | +£18k |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.