# COMPASS ACCOUNTANCY LTD (11814128)

> COMPASS ACCOUNTANCY LTD is an active private limited company (company number 11814128) incorporated on 7 February 2019, registered in Worthing. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 28 February 2025, showing net assets of £4,115 and cash of £3,870, with 1 employee on average. Net assets fell 19% on the prior period (£5,083).

- Status: Active
- Incorporated: 2019-02-07
- Registered office: Worthing, BN11 3AL
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 117 comparable companies in Brighton (median £2,816, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,115 | £3,870 | £107 | £138 | — | — | 1 |
| 2024-02-29 | £5,083 | £5,384 | £777 | £1,078 | — | — | 1 |

current ratio 28.82; size band micro.

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

- Net assets above zero: Net assets £4,115 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 28.82
- Incorporated five or more years ago: Incorporated 7 February 2019

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

## Persons with significant control

- Mrs Dilan Bedir — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-24

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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/11814128
HTML: https://firmoscan.com/company/11814128-compass-accountancy-ltd