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Compass Ethics Limited

13070802

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, 8, KINGSTON UPON THAMES, KT1 2JW
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
72200
Research and experimental development on social sciences and humanities
85590
Other education

Officers

Dr David Glenn Whetham

director · Since 08/12/2020

ACADEMIC

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dr David Glenn Whetham

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

British · England · Age 52

Collingham House, 6-12 Gladstone Road, Wimbledon, SW19 1QT

Notified 08/12/2020

Mrs Sarah Jane Whetham

25–50% shares

British · United Kingdom · Age 53

90, Bradenstoke, Chippenham, SN15 4EL

Notified 06/04/2021

CompanyRankvs 108208+ SIC 70229 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength11/25 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 31/12/2024

Net Worth

£269

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£269
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.67
2023Infinity

Derived from filed accounts. Not audited figures.