# COMPASS BUILDING SERVICES LIMITED (14138904)

> COMPASS BUILDING SERVICES LIMITED is an active private limited company (company number 14138904) incorporated on 28 May 2022, registered in Ferndown. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 June 2025, showing net assets of £61k and cash of £97k, with 1 employee on average. Net assets rose 103% on the prior period (£30k).

- Status: Active
- Incorporated: 2022-05-28
- Registered office: Ferndown, BH22 0EW
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £61k | £97k | £21k | £80k | — | — | 1 |
| 2024-06-30 | £30k | £88k | £20k | £98k | — | — | 1 |

current ratio 1.47; size band micro.

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

- Net assets above zero: Net assets £61,229 at 30 June 2025
- Net assets up 10% or more on the prior period: +103.3% vs prior period
- Cash at bank of £50,000 or more: Cash £96,872
- Incorporated two to five years ago: Incorporated 28 May 2022

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

## Persons with significant control

- Compass Hold Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-05-28

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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/14138904
HTML: https://firmoscan.com/company/14138904-compass-building-services-limited