£4,115
−19%vs Feb 2024Active11814128Private limited companyWorthing
COMPASS ACCOUNTANCY LTD
Significant control: Dilan Bedir (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS ACCOUNTANCY LTD is an active private limited company (company number 11814128) incorporated on 7 February 2019, registered in Worthing. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4,115 and cash of £3,870, with 1 employee on average. Net assets fell 19% on the prior period (£5,083).
Peer position · net assets
By net assets it sits in the upper half of 117 comparable companies in Brighton (median £2,816, upper quartile £14k).
02
Ownership and control
- Mrs Dilan Bedir
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ozan Tuzun
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 February 20197 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 21 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,870
−28%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £4,115 | £3,870 | £107 | £138 | — | — | 1 |
| 29 February 2024 | £5,083 | £5,384 | £777 | £1,078 | — | — | 1 |
Current ratio28.82Current assets ÷ creditors within one year
Cash per employee£3,870Cash ÷ 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 £4,115 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 28.82
- Incorporated five or more years agoIncorporated 7 February 2019
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 118 days
- Next accounts duein 33 days
- Accounts period endNet assets £4,115 · small accounts
- Accounts period endNet assets £5,083 · small accounts
- Incorporated
08
Similar companies in Brighton
- C S BOOKKEEPING LIMITEDEastbourne · inc. Feb 2019
- IEXCEL LTDHove · inc. Feb 2019
- ELIZABETH CHARLES LIMITEDPolegate · inc. Mar 2019
- TAX ISLAND LTDWorthing · inc. Apr 2019
- CRUNCH BOOKKEEPING LTDHove · inc. Jul 2019
- POLLY PECK LIMITEDBrighton · inc. Aug 2019
All companies incorporated on 7 February 2019 · in Feb 2019.
09
Reminders for COMPASS ACCOUNTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.