COMPASS CE LTD

Company number 12110858 · Active · Poole BH16 6FA

B
Firmoscan score 67/100

COMPASS CE LTD is an active private limited company (company number 12110858) incorporated on 18 July 2019, registered in Poole. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 30 March 2025 and cash of £534k, with 694 employees on average.

There are 17,790 companies in other business support service activities n.e.c. in Other with filed accounts; the median reports net assets of £3,372 and is 12 years old.

Key dates

Incorporated
18 July 2019
Next accounts due
30 December 2026 — in 73 days
Confirmation statement due
1 August 2027 — in 287 days

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

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 March 2025

Cash at bank
Cash at bankApr 2023: not reported; Mar 2024: £1.12m; Mar 2025: £534kn/a£1.12m£534kApr 2023Mar 2024Mar 2025
Profit for the year
Profit for the yearApr 2023: not reported; Mar 2024: £27k; Mar 2025: £1,072n/a£27k£1,072Apr 2023Mar 2024Mar 2025
Average employees
Average employeesApr 2023: not reported; Mar 2024: 966; Mar 2025: 694n/a966694Apr 2023Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 March 2025—£534k£2.97m£3.50m—£1,072694
31 March 2024—£1.12m£3.37m£4.48m—£27k966
2 April 2023———————
Current ratio
1
Cash per employee
£770

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

Firmoscan score: 67/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Rcada Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 1 January 2020
  • Mr Rohan Thomas Byles — has significant influence or control · since 18 July 2019 · ceased 1 January 2020
  • Mr Alex Stuart Fraser — owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 18 July 2019 · ceased 1 January 2020
  • Mr Drey Hyrum Francis — has significant influence or control · since 1 January 2020 · ceased 1 January 2020
  • Mr Ashley Beaumont Olliver — has significant influence or control · since 1 January 2020 · ceased 1 January 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (other business support service activities n.e.c.), closest in incorporation date.

Reminders for COMPASS CE LTD

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