£264k
−54%vs Nov 2023Active09313148Private limited companyLondon
COMPASS CHC LIMITED
Significant control: Navigate Bidco Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS CHC LIMITED is an active private limited company (company number 09313148) incorporated on 17 November 2014, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £264k and cash of £1.63m, with 74 employees on average. Net assets fell 54% on the prior period (£579k).
Peer position · net assets
By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).
02
Ownership and control
- Navigate Bidco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Timothy Charles Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Zoe Davies
- owns 25–50% of shares
- holds 25–50% 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
- 17 November 201411 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 1 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.63m
−6%vs Nov 2023Not reported
74
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £264k | £1.63m | £2.34m | £3.59m | — | — | 74 |
| 30 November 2023 | £579k | £1.74m | £2.56m | £3.62m | — | — | 74 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £263,568 at 31 December 2024
- Net assets down 25% or more on the prior period-54.5% vs prior period
- Cash at bank of £50,000 or moreCash £1,633,617
- Incorporated five or more years agoIncorporated 17 November 2014
- Accounts past their due dateDue 30 September 2026
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 39 days
- Next accounts due23 days overdue
- Accounts period endNet assets £264k · small accounts
- Accounts period endNet assets £579k · small accounts
- Incorporated
08
Similar companies in London
- STEPBYSTEPH LTDLondon · inc. Nov 2014
- VANTAGE INTELLIGENCE UK LIMITEDLondon · inc. Nov 2014
- MARG FLEET LIMITEDLondon · inc. Nov 2014
- HUK 57 LIMITEDLondon · inc. Nov 2014
- OXONIT LTDLondon · inc. Nov 2014
- PSYCHOSYNTHESIS COACHING LIMITEDLondon · inc. Nov 2014
All companies incorporated on 17 November 2014 · in Nov 2014.
09
Reminders for COMPASS CHC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.