£116k
+21%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COMPASS PENARTH LTD is an active private limited company (company number 09897389) incorporated on 1 December 2015, registered in Penarth. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £116k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£95k).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
02
Key dates
- Incorporated
- 1 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 15 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £116k | — | — | £90k | — | — | 9 |
| 31 December 2023 | £95k | — | — | £66k | — | — | 8 |
Current ratio0.02Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £115,629 at 31 December 2024
- Net assets up 10% or more on the prior period+21.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 1 December 2015
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Marcus Hill
- owns 25–50% of shares
- Mr Craig Pugh
- owns 25–50% of shares
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 54 days
- Next accounts due22 days overdue
- Accounts period endNet assets £116k · micro accounts
- Accounts period endNet assets £95k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- BETHESDA (MERTHYR) LTDMerthyr Tydfil · inc. Nov 2015
- INNOVATIVE FOOD CONCEPTS LTDCardiff, Wales · inc. Dec 2015
- ALGOMA RESTAURANTS LIMITEDCardiff · inc. Nov 2015
- MEAT HOUSE LONDON LIMITEDCardiff · inc. Dec 2015
- DAPPER SANDWICH COMPANY LTD.Cardiff · inc. Nov 2015
- HANG FIRE LIMITEDLlantwit Major · inc. Nov 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
09
Reminders for COMPASS PENARTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.