£285k
+41%vs Dec 2023Active12751081Private limited companyLondon
COMPASS MEP LTD
B78/10001
Summary
COMPASS MEP LTD is an active private limited company (company number 12751081) incorporated on 17 July 2020, registered in London. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £285k and cash of £151k, with 8 employees on average. Net assets rose 41% on the prior period (£202k).
Peer position · net assets
By net assets it sits in the top quarter of 3,480 comparable companies in London (median £3,158, upper quartile £26k).
02
Key dates
- Incorporated
- 17 July 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 July 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£151k
+22%vs Dec 2023Not reported
8
+100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £285k | £151k | £536k | £415k | — | — | 8 |
| 31 December 2023 | £202k | £124k | £182k | £108k | — | — | 4 |
Current ratio1.65Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £285,036 at 2024-12-31 |
| +8 | Net assets growing+41.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.65 |
| +4 | Cash reservesCash £151,198 |
| +8 | EstablishedIncorporated 2020-07-17 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, 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
- Mcneill Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Encore Solutions Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Leon John Paul Palma
- has significant influence or control
- Mr Thomas Mark Knight
- has significant influence or control
- Mr Daniel Steven Mcneill
- has significant influence or control
- Miss Jayme Miller
- has significant influence or control
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 282 days
- Next accounts due22 days overdue
- Accounts period endNet assets £285k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in London
- B&O CONSTRUCTION LIMITEDLondon · inc. Jul 2020
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- D&J TRAINING LTDLondon · inc. Jul 2020
- R3 RENOVATIONS LIMITEDLondon · inc. Jul 2020
- PYRAMID VENTURES LIMITEDLondon · inc. Jul 2020
- SANDU PRO DRYLINING LTDLondon · inc. Jul 2020
All companies incorporated on 17 July 2020 · in Jul 2020.
09
Reminders for COMPASS MEP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.