# COMPASS HOMECARE LTD (11445594)

> COMPASS HOMECARE LTD is an active private limited company (company number 11445594) incorporated on 3 July 2018, registered in Waterlooville. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £967k and cash of £81k, with 41 employees on average. Net assets rose 20% on the prior period (£806k).

- Status: Active
- Incorporated: 2018-07-03
- Registered office: Waterlooville, PO7 7AN
- SIC 86900: Other human health activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 529 comparable companies in Portsmouth (median £1,817, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £967k | £81k | — | £127k | — | — | 41 |
| 2024-07-31 | £806k | £244k | — | £168k | — | — | 41 |

current ratio 8.53; size band small.

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

- Net assets above zero: Net assets £966,832 at 31 July 2025
- Net assets up 10% or more on the prior period: +20.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.53
- Cash at bank of £50,000 or more: Cash £81,257
- Incorporated five or more years ago: Incorporated 3 July 2018

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

## Persons with significant control

- Complex Homecare Connect Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-11-15

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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/11445594
HTML: https://firmoscan.com/company/11445594-compass-homecare-ltd