£62k
−33%vs Mar 2024Active09508320Private limited companyPortsmouth
COMPASS GROUNDWORKS LTD
C64/10001
Summary
COMPASS GROUNDWORKS LTD is an active private limited company (company number 09508320) incorporated on 25 March 2015, registered in Portsmouth. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £62k and cash of £143k, with 0 employees on average. Net assets fell 33% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Key dates
- Incorporated
- 25 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£143k
−18%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £62k | £143k | £1,526 | — | — | — | 0 |
| 31 March 2024 | £92k | £174k | £6,805 | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £61,901 at 2025-03-31 |
| −8 | Net assets falling-32.6% vs prior period |
| +4 | Cash reservesCash £142,516 |
| +8 | EstablishedIncorporated 2015-03-25 (12 years) |
| 64 | Score, grade C |
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 Kevin Richard Dennis
- owns 75–100% of shares
- holds 75–100% 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 168 days
- Next accounts duein 70 days
- Accounts period endNet assets £62k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- B E CONTRACTORS LIMITEDWaterlooville · inc. Feb 2015
- ANDAMAR LIMITEDHavant · inc. Feb 2015
- MJC GROUNDWORKS LIMITEDWaterlooville · inc. Jun 2015
- AJH GROUNDWORKS LTDHayling Island · inc. Nov 2014
- MRS PLANT SERVICES LIMITEDWaterlooville · inc. Feb 2016
- TURNBULL DIGGER SERVICES LIMITEDWaterlooville · inc. Apr 2014
All companies incorporated on 25 March 2015 · in Mar 2015.
09
Reminders for COMPASS GROUNDWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.