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Compass Cleaning Services (Doncaster) Limited

13845087

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOUNDRY GARAGE REAR OF NOEL VILLAGE ESTATE, DONCASTER, DN4 8DE
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Miss Teresa Louise Bailey

director · Since 12/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Tagg

director · Since 12/01/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Richard Tagg

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

British · United Kingdom · Age 72

Foundry Garage, Rear Of Noel Village Estate, Doncaster, DN4 8DE

Notified 12/01/2022

CompanyRankvs 1255+ SIC 81210 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£67k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£77k

Current Liabilities

£20k

Fixed Assets

£12k

Debtors

£67k

5avg. employees+2

Balance Sheet

Assets less current liabilities£70k
Signed by 13845087 2024-02-01 2025-01-31 13845087 2025-01-31 13845087 core:RetainedEarningsAccumulatedLosses 2025-01-31 13845087 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£25k
20242.65+£16k
20232.31

Derived from filed accounts. Not audited figures.