£257k
+7%vs May 2024Active06250506Private limited companyManningtree
COMPASS CONSULTANCY LTD
B72/10001
Summary
COMPASS CONSULTANCY LTD is an active private limited company (company number 06250506) incorporated on 17 May 2007, registered in Manningtree. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 May 2025, showing net assets of £257k and cash of £152k, with 1 employee on average. Net assets rose 7% on the prior period (£240k).
Peer position · net assets
By net assets it sits in the top quarter of 2,127 comparable companies in Essex (median £5,669, upper quartile £37k).
02
Key dates
- Incorporated
- 17 May 200719 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£152k
+50%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £257k | £152k | £2,956 | — | — | — | 1 |
| 31 May 2024 | £240k | £101k | £60k | — | — | — | 1 |
Cash per employee£152kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £257,241 at 2025-05-31 |
| +4 | Cash reservesCash £152,049 |
| +8 | EstablishedIncorporated 2007-05-17 (19 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Christopher Cailes
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts duein 129 days
- Accounts period endNet assets £257k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Essex
- J.P. REIS (UK) LIMITEDRayleigh · inc. May 2007
- JMW ACCOUNTING SOLUTIONS LTDEssex · inc. May 2007
- KKCR LIMITEDClacton-On-Sea · inc. May 2007
- EVA TECHNOLOGIES LIMITEDColchester · inc. May 2007
- VAREGA LTDManningtree · inc. May 2007
- PJ MOORE CONSULTANCY LIMITEDLeigh-On-Sea · inc. May 2007
All companies incorporated on 17 May 2007 · in May 2007.
09
Reminders for COMPASS CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.