£40k
−29%vs Jan 2025ActiveSC353479Private limited companyEdinburgh
COMPASS (EDINBURGH) LIMITED
B65/10001
Summary
COMPASS (EDINBURGH) LIMITED is an active private limited company (company number SC353479) incorporated on 14 January 2009, registered in Edinburgh. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £40k and cash of £48k, with 20 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£56k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 426 comparable companies in Edinburgh (median £2, upper quartile £34k).
02
Key dates
- Incorporated
- 14 January 200917 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 28 January 2027in 98 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+2580%vs Jan 2025Not disclosed
20
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £40k | £48k | £118k | — | — | — | 20 |
| 31 January 2025 | £56k | £1,802 | £178k | — | — | — | 20 |
| 31 January 2024 | £79k | £33k | £127k | — | — | — | 21 |
Cash per employee£2,414Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,608 at 2026-01-31 |
| −8 | Net assets falling-29.0% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2009-01-14 (18 years) |
| 65 | 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
- Mr Mark Kennedy Fraser
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Allan Spink
- 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
- Next accounts duein 374 days
- Confirmation statement duein 98 days
- Accounts period endNet assets £40k · abridged accounts
- Accounts period endNet assets £56k · abridged accounts
- Accounts period endNet assets £79k · abridged accounts
- Incorporated
08
Similar companies in Edinburgh
- BEACH HOUSE CAFE LTDEdinburgh · inc. Feb 2009
- TAPA REAL LIMITEDEdinburgh · inc. Nov 2008
- WILLOW TREE CATERING LIMITED3 Semple Street · inc. Jul 2009
- THE WATER OF LEITH CAFE BISTRO LTDEdinburgh · inc. Jul 2009
- ANGELS WITH BAGPIPES LIMITEDEdinburgh · inc. Jul 2009
- HOUSE OF SIAM LIMITEDEdinburgh · inc. Jul 2009
All companies incorporated on 14 January 2009 · in Jan 2009.
09
Reminders for COMPASS (EDINBURGH) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.