Firmoscan
Active10879668Private limited companyLancaster

COMPASS CONSTRUCTION GROUP LTD

E27/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COMPASS CONSTRUCTION GROUP LTD is an active private limited company (company number 10879668) incorporated on 24 July 2017, registered in Lancaster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £47k, with 2 employees on average. Net assets fell 175% on the prior period (−£4,061).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

02

Key dates

Incorporated
24 July 20179 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
7 August 2027in 289 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 41201
Construction of commercial buildings
SIC 41202
Construction of domestic buildings
SIC 43290
Other construction installation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
−£11k
vs Jul 2024
Cash at bank
£47k
−28%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
−£11k
Cash at bank
£47k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025−£11k£47k£4,995£61k——2
31 July 2024−£4,061£65k£6,639£70k——2
Current ratio0.85Current liabilities exceed current assets
Cash per employee£24kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-11,174 at 2025-07-31
−8Net assets falling-175.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.85
+8EstablishedIncorporated 2017-07-24 (9 years)
27Score, grade E

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

2 active
  • Mr Shane Mather
    Individual · since 24 July 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr William Mclean
    Individual · since 24 July 2017
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 289 days
  2. Next accounts duein 190 days
  3. Accounts period endNet liabilities £11k · small accounts
  4. Accounts period endNet liabilities £4,061 · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 24 July 2017 · in Jul 2017.

09

Reminders for COMPASS CONSTRUCTION GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.