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Compass Rehabilitation Ltd

12915459

active
Private Limited Company
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

LONSDALE, LUTTERWORTH, LE17 4AD
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mr Ripu Daman Abrol

director · Since 30/09/2020

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Fahim Anwar

director · Since 30/09/2020

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ripu Daman Abrol

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Lonsdale House, High Street, Lutterworth, LE17 4AD

Notified 16/02/2024

Mr Fahim Anwar

25–50% shares
25–50% votes

British · England · Age 55

Lonsdale House, High Street, Lutterworth, LE17 4AD

Notified 29/02/2024

Former PSCs

Mr Stephen Paul Hooley

Ceased 16/02/2024

CompanyRankvs 5582+ SIC 96040 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5582Compass Rehabilitation Ltd
42
How is this score calculated?
Financial strength6/25 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.

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 30/09/2024

Net Worth

-£467

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£467

Working capital

Current Assets

£6k

Current Liabilities

£6k

4avg. employees

Balance Sheet

Assets less current liabilities-£467
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93—
20231.14—
20220.63+£4k
20210.03—

Derived from filed accounts. Not audited figures.