COMPASS CHC LIMITED are a well established Private Limited Company who've traded for 12 years. Their area of operation is the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is located in the 20 COLMORE CIRCUS area of QUEENSWAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2020.
COMPASS CHC LIMITED are next due to file for year 2026 by the 31/08/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09313148. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £315,170 | £641,582 | £381,035 | £152,649 |
| Net Worth | £0 | £146,422 | £140,553 | £72,110 | £0 |
| Current Assets | £0 | £667,407 | £825,195 | £105,481 | £0 |
| Current Liabilities | £0 | £667,407 | £825,195 | £105,481 | £0 |
| Number of Employees | 0 | 44 | 44 | 34 | 24 |
| 10-03-2026 |
Cash has reduced from 2019 by -50.88%, the ratio of cash to net worth is 215.25% which indicates a strong cash position.
Net worth has changed by £5,869 which is an increase of 4.18% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £315,170 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 68.38%, the ratio of cash to net worth is 456.47% which indicates a strong cash position..
Net worth has changed by £68,443 which is a increase of 94.91% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £641,582 when looking at this ratio
The number of employees has increased by 6 since 2018
Cash has increased from 2017 by 149.62%, the ratio of cash to net worth is 528.41% which indicates a strong cash position..
Net worth has changed by £47,085 which is a increase of 188.15% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £381,035 when looking at this ratio
The number of employees has increased by 10 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COMPASS CHC LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABACUS TAX CONSULTANTS LTD | THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, , ENGLAND. B4 6AT | 30/03/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09313148 overview of filed records at companies house for COMPASS CHC LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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