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Compass & Partners Ltd

14666300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 CONSTANCE GROVE, DARTFORD, DA1 2GA
Incorporated 15/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
74909
Other professional, scientific and technical activities

Officers

Tatiana De Poli Santos

director · Since 15/02/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 45

Mr Fanea Guaracho

director · Since 05/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tatiana De Poli Santos

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

Italian · United Kingdom · Age 45

30, Constance Grove, Dartford, DA1 2GA

Notified 15/02/2023

Mr Fanea Guaracho

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors

British · England · Age 58

30, Constance Grove, Dartford, DA1 2GA

Notified 05/04/2023

CompanyRankvs 31897+ SIC 69201 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£36k

Current Liabilities

£45k

2avg. employees

Balance Sheet

Assets less current liabilities-£8k
Signed by Mrs T Santos 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£5k
20240.23—

Derived from filed accounts. Not audited figures.