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Compass Training Group Ltd

13600174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CKW CHARTERED CERTIFIED ACCOUNTANTS, MANCHESTER, M19 1NR
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Hazel Ballantyne-Clark

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Janet Anne Regan

director · Since 14/05/2024

TRAINER AND ASSESSOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gene Taylor

director · Since 14/05/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mrs Hazel Ballantyne-Clark

25–50% shares

British · England · Age 57

127, Wolf Lane, Windsor, SL4 4YY

Notified 22/09/2023

Miss Janet Anne Regan

25–50% shares

British · England · Age 63

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 14/05/2024

Mr Gene Vincent

25–50% shares

British · England · Age 24

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR

Notified 14/05/2024

Former PSCs

Mr Neil Graham Leicester

Ceased 22/09/2023

CompanyRankvs 18664+ SIC 85590 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18664Compass Training Group Ltd
46
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.

Employees13/15 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.

Longevity5/15 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

£184

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£652

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.72
20250.72
20241.26

Derived from filed accounts. Not audited figures.