# COMPASS CHC LIMITED (09313148)

> COMPASS CHC LIMITED is an active private limited company (company number 09313148) incorporated on 17 November 2014, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £264k and cash of £1.63m, with 74 employees on average. Net assets fell 54% on the prior period (£579k).

- Status: Active
- Incorporated: 2014-11-17
- Registered office: London, W1S 4PY
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £264k | £1.63m | £2.34m | £3.59m | — | — | 74 |
| 2023-11-30 | £579k | £1.74m | £2.56m | £3.62m | — | — | 74 |

current ratio 1.11; size band micro.

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

- Net assets above zero: Net assets £263,568 at 31 December 2024
- Net assets down 25% or more on the prior period: -54.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,633,617
- Incorporated five or more years ago: Incorporated 17 November 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Navigate Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-05-10

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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/09313148
HTML: https://firmoscan.com/company/09313148-compass-chc-limited