£6,716
+3511%vs Jun 2025Active13463900Private limited companySouthampton
COMPASS PERSONAL FINANCE LTD
Significant control: Simon James Ellis (25–50%), Nicola Jane Ellis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Compass Personal Finance Ltd sell?
Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COMPASS PERSONAL FINANCE LTD is an active private limited company (company number 13463900) incorporated on 18 June 2021, registered in Southampton. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 30 June 2026, showing net assets of £6,716 and cash of £16k, with 2 employees on average. Net assets rose 3511% on the prior period (£186). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 5,164 comparable companies in the UK (median £6,064, upper quartile £56k).
02
Ownership and control
- Mr Simon James Ellis
- owns 25–50% of shares
- Mrs Nicola Jane Ellis
- owns 25–50% of shares
- Mr David Edward Mills
- owns 25–50% of shares
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
- 18 June 20215 yrs ago
- Next accounts due
- 30 March 2028in 519 days
- Confirmation statement due
- 2 July 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16k
+2407%vs Jun 2025Not reported
2
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £6,716 | £16k | £166 | £9,392 | — | — | 2 |
| 30 June 2025 | £186 | £636 | £6,076 | £6,526 | — | — | 2 |
| 30 June 2024 | £193 | £3,864 | £8,906 | £13k | — | — | 2 |
Current ratio1.72Current assets ÷ creditors within one year
Cash per employee£7,971Cash ÷ 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 £6,716 at 30 June 2026
- Net assets up 10% or more on the prior period+3510.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.72
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 June 2021
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
- Next accounts duein 519 days
- Confirmation statement duein 247 days
- Accounts period endNet assets £6,716 · small accounts
- Accounts period endNet assets £186 · small accounts
- Accounts period endNet assets £193 · small accounts
- Incorporated
08
Similar companies in Southampton
- GIANT BUMBLEBEE LTDSouthampton · inc. Jul 2021
- WOODS MORTGAGES LTDAlresford · inc. Jul 2021
- FC FIN LIMITEDSouthampton · inc. Sept 2020
- FIRWOOD FINANCE LIMITEDSouthampton · inc. Apr 2020
- HILLSIDE FINANCIAL SOLUTIONS LTDSouthampton · inc. Mar 2020
- STANBRIDGE WEALTH LIMITEDSouthampton · inc. Dec 2019
All companies incorporated on 18 June 2021 · in Jun 2021.
09
Reminders for COMPASS PERSONAL FINANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.