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Compass (Rtriibe) Ltd

15216467

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 17/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Jason Beedles

director · Since 17/10/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Rohan Thomas Byles

director · Since 17/10/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 42

Also on 16 other boards

Mr Drey Hyrum Francis

director · Since 17/10/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 43

Also on 5 other boards

Mr Paul Michael Massey

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Rcada Holdings Ltd

25–50% shares
25–50% votes

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Reg: 12381024 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/10/2023

CompanyRankvs 870240+ SIC 82990 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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87024Compass (Rtriibe) Ltd
44
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£4

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£76k

Current Liabilities

£72k

Debtors

£66k

1avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05

Derived from filed accounts. Not audited figures.