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Kompas Health Ltd

14615249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4-5 HIGH TOWN, HEREFORD, HR1 2AA
Incorporated 25/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Maria Shellane Aye-Maung

director · Since 25/01/2023

PHYSICIAN ASSOCIATE

BRITISH · UNITED STATES · Age 51

Dr Niall Adrian Edward Aye-Maung

director · Since 25/01/2023

DOCTOR

BRITISH · UNITED STATES · Age 47

Mr Jim Stevenson

director · Since 26/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 57

Persons with Significant Control

Dr Niall Adrian Edward Aye-Maung

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 47

4-5, High Town, Hereford, HR1 2AA

Notified 25/01/2023

Mrs Maria Shellane Aye-Maung

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 51

4-5, High Town, Hereford, HR1 2AA

Notified 25/01/2023

Mr Jim Stevenson

25–50% shares
25–50% votes

British · Scotland · Age 57

4-5, High Town, Hereford, HR1 2AA

Notified 23/10/2024

CompanyRankvs 17611+ SIC 86210 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17611Kompas Health Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£164k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£74k

Current Liabilities

£246k

Fixed Assets

£8k

Debtors

£53k

3avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£164k
Signed by Dr Niall Aye-Maung 11th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£98k
20240.23—

Derived from filed accounts. Not audited figures.