# COMPASS DESIGN & BUILD LTD (10371313)

> COMPASS DESIGN & BUILD LTD is an active private limited company (company number 10371313) incorporated on 12 September 2016, registered in Radlett. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£7,799 and cash of £653, with 1 employee on average. Net assets fell 204% on the prior period (£7,480).

- Status: Active
- Incorporated: 2016-09-12
- Registered office: Radlett, WD7 8QZ
- SIC 41100: Development of building projects
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£7,799 | £653 | £15k | £7,490 | — | — | 1 |
| 2024-12-31 | £7,480 | £3,640 | £45k | £19k | — | — | 4 |

current ratio 2.15; size band micro.

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

- Net assets below zero: Net assets £-7,799 at 31 December 2025
- Net assets down 25% or more on the prior period: -204.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Incorporated five or more years ago: Incorporated 12 September 2016

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

## Persons with significant control

- Mr Justin Scott Bannerman-Lloyd — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-12

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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/10371313
HTML: https://firmoscan.com/company/10371313-compass-design-build-ltd