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Compass Projects Ltd

14405951

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1632 PARKWAY, FAREHAM, PO15 7AH
Incorporated 08/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew John Lynn

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Howard John Wilkinson

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Sharon Mulvaney

secretary · Since 25/11/2024

Persons with Significant Control

Navigator Group Ltd

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

1632 Parkway, Whiteley, Fareham, PO15 7AH

Reg: 14404897 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2022

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

4SYTE LTD

Created 21/08/2025Registered 08/09/2025

CompanyRankvs 7879+ SIC 41201 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£42k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£455k

Current Liabilities

£439k

Fixed Assets

£25k

Debtors

£409k

7avg. employees+3

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Andrew Lynn Mr Howard Wilkinson 29 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£12k
20241.09+£7k
20231.13—

Derived from filed accounts. Not audited figures.