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Compass Gateway Ltd

15488605

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 14/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

70229
Management consultancy activities
86220
Specialist medical practice activities
88910
Child day-care activities
96090
Other personal service activities

Officers

Miss Louise Jordan

director · Since 14/02/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 34

Mr James David William Rossell

director · Since 14/02/2024

CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Miss Louise Jordan

50–75% shares
50–75% votes

British · United Kingdom · Age 34

27, Old Gloucester Street, London, WC1N 3AX

Notified 14/02/2024

Mr James David William Rossell

50–75% shares
50–75% votes

British · England · Age 43

27, Old Gloucester Street, London, WC1N 3AX

Notified 14/02/2024

CompanyRankvs 146964+ SIC 70229 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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146964Compass Gateway Ltd
36
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£11k

Current Liabilities

£32k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.