# COMPASS CABS TOTNES LTD (14898978)

> COMPASS CABS TOTNES LTD is an active private limited company (company number 14898978) incorporated on 29 May 2023, registered in Torquay. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £3,519, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 252% on the prior period (£1,000).

- Status: Active
- Incorporated: 2023-05-29
- Registered office: Torquay, TQ2 7TP
- SIC 49320: Taxi operation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-12
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,581 comparable companies in Other (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,519 | — | — | £589 | — | — | 2 |
| 2024-05-31 | £1,000 | — | — | £0 | — | — | 2 |

current ratio 6.97; size band micro.

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

- Net assets above zero: Net assets £3,519 at 31 December 2024
- Net assets up 10% or more on the prior period: +251.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.97
- Incorporated two to five years ago: Incorporated 29 May 2023
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Steven Kenneth Cook — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-29

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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/14898978
HTML: https://firmoscan.com/company/14898978-compass-cabs-totnes-ltd