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The Compass Rtm Company Limited

13724194

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Suite 3 Brearley House 278 Lymington Road, Highcliffe, Christchurch, BH23 5ET
Incorporated 04/11/2021

Compliance

Last accounts

28/09/2025

dormant

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Serena Catherine Coley

director · Since 04/11/2021

British · England · Age 65

Brian Raymond Vaughan

director · Since 04/11/2021

British · United Kingdom · Age 62

Hpm South Limited

corporate secretary · Since 02/11/2022

Reg: 08317291

PSC Statements

no individual or entity with signficant control· 04/11/2021

Change History

statusactive
2026-05-08

Active

typeprivate-limited-guarant-nsc
2026-05-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Suite 3 Brearley House 278 Lymington Road
2026-05-08

SUITE 3 BREARLEY HOUSE 278 LYMINGTON ROAD

post townChristchurch
2026-05-08

CHRISTCHURCH

officer appointedHPM SOUTH LIMITED
2026-05-08
officer appointedCOLEY, Serena Catherine
2026-05-08
officer appointedVAUGHAN, Brian Raymond
2026-05-08

CompanyRankvs 110065+ SIC 98000 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 28/09/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History14 filings

Accounts filed

accounts with accounts type dormant

16/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20253 pages · PDF
Director details changed

change person director company with change date

30/09/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

28/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

14/12/20232 pages · PDF
Accounts date changed

change account reference date company current shortened

30/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/11/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

02/11/20232 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

16/11/20223 pages · PDF
AP04

appoint corporate secretary company with name date

16/11/20222 pages · PDF
Address changed

change registered office address company with date old address new address

16/11/20221 page · PDF
Incorporated

incorporation company

04/11/202126 pages · PDF