Back to search

Compass Box Holdings Limited

14467913

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DARPEN HOUSE 3 WATER LANE, RICHMOND, TW9 1TJ
Incorporated 07/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark William Eames

director · Since 07/11/2022

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Jeffrey Newland Collins

director · Since 26/02/2025

INVESTOR

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Neil John Everitt

director · Since 26/02/2025

INVESTOR/COMPANY DIRECTOR

BRITISH · IRELAND · Age 65

Also on 4 other boards

Mr Manish Rungta

director · Since 26/02/2025

MANAGEMENT ADVISOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Nishat Gupte

director · Since 01/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 18/06/2025

BRITISH

Also on 2749 other boards

Persons with Significant Control

Caelum Compass Box Holdings Limited

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

3rd Floor, 3 Shortlands, London, W6 8DA

Reg: 14016645 · Companies House · Limited By Shares

Notified 07/11/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/08/2024Registered 07/08/2024
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 20/12/2022Registered 22/12/2022Satisfied 06/08/2024
Charge
satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Created 20/12/2022Registered 22/12/2022Satisfied 06/08/2024

CompanyRankvs 39679+ SIC 64209 peers
27

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023NaN

Derived from filed accounts. Not audited figures.