£687k
−36%vs Aug 2024Active07746209Private limited companyBristol
SECRET COMPASS LTD
Significant control: Thomas Simon Bodkin (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Secret Compass Ltd sell?
Registered activity: Television programme production activities (SIC 59113). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SECRET COMPASS LTD is an active private limited company (company number 07746209) incorporated on 19 August 2011, registered in Bristol. Its registered activity is television programme production activities (SIC 59113). Latest small accounts cover the period ending 31 August 2025, showing net assets of £687k and cash of £254k, with 17 employees on average. Net assets fell 36% on the prior period (£1.07m).
Peer position · net assets
By net assets it sits in the top quarter of 272 comparable companies in Bristol (median £5,327, upper quartile £42k).
02
Ownership and control
- Thomas Simon Bodkin
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 August 201115 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 2 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£254k
−66%vs Aug 2024Not reported
17
−15%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £687k | £254k | £642k | £322k | — | — | 17 |
| 31 August 2024 | £1.07m | £754k | £862k | £655k | — | — | 20 |
Current ratio3.03Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £687,262 at 31 August 2025
- Net assets down 25% or more on the prior period-35.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.03
- Cash at bank of £50,000 or moreCash £254,266
- Incorporated five or more years agoIncorporated 19 August 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts duein 220 days
- Accounts period endNet assets £687k · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Incorporated
08
Similar companies in Bristol
- MEECH MEDIA LIMITEDBristol · inc. Oct 2011
- ROBIN SMITH FILMS LTDClevedon · inc. Oct 2011
- CONCRETE TELLY LIMITEDBath · inc. Jun 2011
- WATERPROOF MEDIA LIMITEDBristol · inc. Nov 2011
- ILIO MEDIA LIMITEDBristol · inc. Nov 2011
- ANN TRICKLEBANK LIMITEDBath · inc. May 2011
All companies incorporated on 19 August 2011 · in Aug 2011.
09
Reminders for SECRET COMPASS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.