Active10940758Private limited companyHenley-On-Thames

BLACK COMPASS LTD

B66/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BLACK COMPASS LTD is an active private limited company (company number 10940758) incorporated on 31 August 2017, registered in Henley-On-Thames. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2024, showing net assets of £17k and cash of £24k, with 0 employees on average. Net assets rose 54% on the prior period (£11k).

Peer position · net assets

By net assets it sits in the upper half of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).

02

Key dates

Incorporated
31 August 20179 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
14 September 2027in 327 days

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

03

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£17k
+54%vs Dec 2023
Cash at bank
£24k
+135%vs Dec 2023
Turnover
Not reported
Employees
0
vs Dec 2023
Net assets
£17k
Cash at bank
£24k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£17k£24k£28k£42k——0
31 December 2023£11k£10k£58k£60k——0
Current ratio1.23Current assets ÷ creditors within one year

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
66 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £16,793 at 2024-12-31
+8Net assets growing+54.2% vs prior period
+8EstablishedIncorporated 2017-08-31 (9 years)
−10Accounts overdueDue 2026-09-30
66Score, grade B

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 · 1 other
  • Mr Gary Phillip Evans Penolver
    Individual · since 31 August 2017
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mrs Ami Samantha Blumfield Penolver
    Individual · since 31 August 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Ami Samantha Blumfield Penolver
    Individual · since 31 August 2017 · ceased 31 August 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 327 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £17k · small accounts
  4. Accounts period endNet assets £11k · small accounts
  5. Incorporated
08

Similar companies in Reading

Same activity (information technology consultancy activities), closest in incorporation date
09

Reminders for BLACK COMPASS LTD

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