Funding Compass Limited
13098692
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Paul Wood
British · England · Age 60
C/O Gs Verde Accountants, The Mezzanine, Bristol, BS1 6DG
Notified 23/12/2020
Mrs Deborah Wood
British · United Kingdom · Age 57
32, Broom Farm Close, Bristol, BS48 4YJ
Notified 09/10/2021
CompanyRankvs 1431+ SIC 66190 peers70
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 31/12/2025
Net Worth
£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£186k
Current Liabilities
£49k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£0 |
| 2025 | 3.80 | -£44k |
| 2024 | 3.85 | +£11k |
| 2023 | 4.25 | +£44k |
| 2022 | 3.63 | +£93k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.