Compass Care Sl Limited
14966914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Compass Care Holdings Limited
Victoria Court, 91 Huddersfield Road, Holmfirth, HD9 3JA
Reg: 10906569 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/06/2023
CompanyRankvs 4702+ SIC 87900 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£5k
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£381k
Current Liabilities
£404k
Fixed Assets
£37k
Debtors
£327
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£197 |
Derived from filed accounts. Not audited figures.