−£11k
vs Nov 2024Active07848806Private limited companyDoncaster
COMPASS VEHICLE SOLUTIONS LTD
Significant control: Richard Tagg (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Compass Vehicle Solutions Ltd sell?
Registered activity: Maintenance and repair of motor vehicles (SIC 45200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS VEHICLE SOLUTIONS LTD is an active private limited company (company number 07848806) incorporated on 16 November 2011, registered in Doncaster. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£11k and cash of £1,484, with 5 employees on average. Net assets rose 32% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,184 comparable companies in Sheffield (median £3,329, upper quartile £32k).
02
Ownership and control
- Mr Richard Tagg
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Sonia Prescott
- owns 75–100% of shares
- holds 75–100% 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
- 16 November 201114 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 30 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,484
+154%vs Nov 2024Not reported
5
+25%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£11k | £1,484 | £5,280 | £60k | — | — | 5 |
| 30 November 2024 | −£15k | £584 | £30k | £66k | — | — | 4 |
| 30 November 2023 | −£33k | £847 | £40k | £54k | — | — | 4 |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£297Cash ÷ 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 below zeroNet assets £-10,585 at 30 November 2025
- Net assets up 10% or more on the prior period+31.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 November 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
- Next accounts duein 308 days
- Confirmation statement duein 35 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £33k · small accounts
- Incorporated
08
Similar companies in Sheffield
- D J SERVICE CENTRE LIMITEDCleethorpes · inc. Nov 2011
- ATM RAPID REPAIR LTDRotherham · inc. Nov 2011
- RETFORD ENGINEERING SERVICES LIMITEDRetford · inc. Nov 2011
- CARLTON SERVICE STATION LTDGoole · inc. Oct 2011
- G-R PERFORMANCE LIMITEDRotherham · inc. Oct 2011
- FOX AUTO ELECTRICAL LIMITEDGrimsby · inc. Jan 2012
All companies incorporated on 16 November 2011 · in Nov 2011.
09
Reminders for COMPASS VEHICLE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.