Compass Cleaning Services (Doncaster) Limited
13845087
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Richard Tagg
British · United Kingdom · Age 72
Foundry Garage, Rear Of Noel Village Estate, Doncaster, DN4 8DE
Notified 12/01/2022
Change History
Active
Private Limited Company
FOUNDRY GARAGE REAR OF NOEL VILLAGE ESTATE
DONCASTER
CompanyRankvs 1231+ SIC 81210 peers75
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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 31/01/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£25k |
| 2024 | 2.65 | +£16k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
incorporation company