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Compass Facilities Ltd

14408248

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Andrew John Lynn

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Howard John Wilkinson

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

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

24 Picton House, Westside View, Waterlooville, PO7 7SQ

Reg: 08260893 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/10/2022

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 7344+ SIC 81100 peers
14

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Debtors

£1

Balance Sheet

Assets less current liabilities£1
Signed by Mr Howard Wilkinson 16 July 2025Prepared with Acorah Software Products - Accounts Production