Compass Building And Construction Services Ltd
SC355872
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 30/09/2020
OPERATIONS DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 3 other boards
director · Since 30/09/2020
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 52
Also on 4 other boards
secretary · Since 01/05/2018
Former
director · Resigned 01/05/2018
Persons with Significant Control
Compass Newco Ltd
Corrie Lodge Business Centre, Millburn Road, Inverness, IV2 3TP
Reg: Sc534737 · Scotland · Limited Company
Notified 01/06/2016
Former PSCs
Mr Donald Henry Mackenzie
Ceased 01/06/2016
Mr Thomas Ruaraidh Macleod
Ceased 01/06/2016
Charges1 outstanding
RONALD RALPH LUTTRELL MUNRO FERGUSON
Change History
Active
Private Limited Company
CORRIE LODGE BUSINESS CENTRE CORRIE LODGE
INVERNESS
CompanyRankvs 4055+ SIC 41201 peers56
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2025
Net Worth
£11.2M
Balance sheet strength
Cash
£13.7M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£25.5M
Current Liabilities
£16.6M
Fixed Assets
£3.0M
Debtors
£7.6M
Admin Expenses
£3.3M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.54 |
Derived from filed accounts. Not audited figures.
Filing History67 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
capital variation of rights attached to shares
capital name of class of shares
memorandum articles
resolution
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination director company with name termination date
confirmation statement with no updates
legacy
accounts with accounts type full
mortgage satisfy charge full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
resolution
resolution
capital allotment shares
annual return company with made up date full list shareholders
change registered office address company with date old address
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous extended
appoint person director company with name
resolution
capital name of class of shares
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type dormant
change account reference date company previous shortened
legacy
incorporation company