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Compass Pharma Ltd

12968151

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 51 ROMSEY INDUSTRIAL ESTATE, ROMSEY, SO51 0HR
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Ms Tracy Pettitt

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Compass Medical Group Bv

75–100% shares
75–100% votes
Appoint directors

Unit 51, Romsey Industrial Estate, Romsey, SO51 1HR

Reg: 87809087 · Compass Medical Group Bv · Bv (Limited Company)

Notified 31/10/2023

Former PSCs

Libra Investment Group Ltd

Ceased 31/10/2023

CompanyRankvs 802+ SIC 46460 peers
63

Financial strength47th percentile among SIC peers · 12/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.23× · 20/20
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 strength12/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£418

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

£418

Working capital

Current Assets

£498

Current Liabilities

£80

2avg. employees

Balance Sheet

Assets less current liabilities£418
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22
20256.22
20240.87-£174k
20231.50-£116k
20220.50+£65k
202113.12

Derived from filed accounts. Not audited figures.