# COMPASS BOILER SERVICES LIMITED (07345712)

> COMPASS BOILER SERVICES LIMITED is an active private limited company (company number 07345712) incorporated on 13 August 2010, registered in Tetbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £211k and cash of £205k, with 2 employees on average. Net assets rose 47% on the prior period (£143k).

- Status: Active
- Incorporated: 2010-08-13
- Registered office: Tetbury, GL8 8AA
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £211k | £205k | £101k | £95k | — | — | 2 |
| 2024-08-31 | £143k | £129k | £92k | £79k | — | — | 2 |

current ratio 3.21; size band micro.

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

- Net assets above zero: Net assets £210,719 at 31 August 2025
- Net assets up 10% or more on the prior period: +47.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £205,272
- Incorporated five or more years ago: Incorporated 13 August 2010

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

## Persons with significant control

- Mr Matthew John O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sally Ann O'Donnell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/07345712
HTML: https://firmoscan.com/company/07345712-compass-boiler-services-limited