# COMPASS TENDERS LTD (06432097)

> COMPASS TENDERS LTD is an active private limited company (company number 06432097) incorporated on 20 November 2007, registered in Hamble. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.24m and cash of £1.52m, with 15 employees on average. Net assets fell 3% on the prior period (£2.31m).

- Status: Active
- Incorporated: 2007-11-20
- Registered office: Hamble, SO31 4NN
- SIC 30120: Building of pleasure and sporting boats
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 495 comparable companies in the UK (median £154, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.24m | £1.52m | £557k | — | — | — | 15 |
| 2024-12-31 | £2.31m | £886k | £1.26m | — | — | — | 18 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,235,061 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,517,419
- Incorporated five or more years ago: Incorporated 20 November 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Dean Faulkner — has significant influence or control, since 2016-11-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06432097
HTML: https://firmoscan.com/company/06432097-compass-tenders-ltd