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Compass Financial (Uk) Holdings Limited

15297233

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING ONE, MANCHESTER, M22 5LW
Incorporated 20/11/2023

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Rebecca Anne Green

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Thomas Rowan Perry

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Noel Francis William Mckee

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

British · United Kingdom · Age 57

Building One, Manchester Green, Manchester, M22 5LW

Notified 26/06/2024

Former PSCs

Mr James Alexander Hawley

Ceased 26/06/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2024Registered 28/06/2024

CompanyRankvs 3445+ SIC 64205 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

-£734k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£6.7M

Debtors

£319k

Profit After Tax

-£13k

27avg. employees

Balance Sheet

Intangible assets£6.7M
Bank loans & overdrafts£4.1M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production