# COMPASS ADVENTURES LIMITED (08586430)

> COMPASS ADVENTURES LIMITED is an active private limited company (company number 08586430) incorporated on 26 June 2013, registered in Chester. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2,899 and cash of £5,585, with 1 employee on average. Net assets rose 293% on the prior period (−£1,500).

- Status: Active
- Incorporated: 2013-06-26
- Registered office: Chester, CH4 9GB
- SIC 79120: Tour operator activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 55 comparable companies in Liverpool (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,899 | £5,585 | — | £3,143 | — | — | 1 |
| 2024-06-30 | −£1,500 | £8,287 | — | £11k | — | — | 1 |

current ratio 1.78; size band micro.

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

- Net assets above zero: Net assets £2,899 at 30 June 2025
- Net assets up 10% or more on the prior period: +293.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Incorporated five or more years ago: Incorporated 26 June 2013

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

## Persons with significant control

- Mr Robert Alan Seaborn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-26

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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/08586430
HTML: https://firmoscan.com/company/08586430-compass-adventures-limited