COMPASS GROUNDWORKS LTD are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Site preparation sector, the SIC for which is 43120. Their registered office is situated in the COSHAM area of PORTSMOUTH.
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 31/03/2021.
COMPASS GROUNDWORKS LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09508320. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £236,242 | £178,614 | £229,592 | £39,474 |
| Net Worth | £0 | £223,981 | £172,226 | £194,804 | £66,775 |
| Current Assets | £0 | £301,064 | £255,231 | £316,485 | £144,343 |
| Current Liabilities | £0 | £301,064 | £255,231 | £316,485 | £144,343 |
| Number of Employees | 0 | 1 | 1 | 0 | 0 |
| 24-03-2026 |
Cash has increased from 2020 by 32.26%, the ratio of cash to net worth is 105.47% which indicates a strong cash position.
Net worth has changed by £51,755 which is an increase of 30.05% from 2020
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 £236,242 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -22.20%, the ratio of cash to net worth is 103.71% which indicates a strong cash position..
Net worth has changed by £-22,578 which is a reduction of -11.59% from 2020
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 £178,614 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 481.63%, the ratio of cash to net worth is 117.86% which indicates a strong cash position..
Net worth has changed by £128,029 which is a increase of 191.73% from 2020
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 £229,592 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COMPASS GROUNDWORKS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AB MFC CONSTRUCTION LIMITED | 50 HIGH STREET, COSHAM, PORTSMOUTH, , ENGLAND. PO6 3AG | 31/05/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LAWN ROAD RESIDENTS ASSOCIATION LIMITED | 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN | 02/07/2003 |
| 11 CROFT ROAD MANAGEMENT COMPANY LTD | 51 WOODFIELD AVENUE, FARLINGTON, PORTSMOUTH, HANTS, . PO6 1AN | 22/12/2003 |
| 11:11 LIGHTING SOLUTIONS LIMITED | 4 SPUR ROAD, COSHAM, PORTSMOUTH, , ENGLAND. PO6 3EB | 13/09/2018 |
| 129 FERNDALE ROAD MANAGEMENT COMPANY LIMITED | 11 CARMARTHEN AVENUE, , PORTSMOUTH, , . PO6 2AG | 16/07/2008 |
| 13 SALISBURY ROAD FREEHOLD LTD | 51 WOODFIELD AVENUE, , PORTSMOUTH, , ENGLAND. PO6 1AN | 14/08/2015 |
| 136 COOMBE LANE LIMITED | C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORT SOLENT,, PORTSMOUTH,, HAMPSHIRE, ENGLAND. PO6 4TR | 03/05/2021 |
| 17 PORTSMOUTH ROAD MANAGEMENT COMPANY LIMITED | 17B PORTSMOUTH ROAD, COSHAM, PORTSMOUTH, HAMPSHIRE, . PO6 2SH | 28/06/2004 |
| 1721 STUDIO LIMITED | UNIT 4 OFFICE D, CASTLE VIEW TRAFALGAR WHARF, HAMILTON ROAD, PORTCHESTER, HAMPSHIRE, ENGLAND. PO6 4PX | 19/05/2015 |
| 18 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED | 55 DYSART AVENUE, DYSART AVENUE, PORTSMOUTH, , ENGLAND. PO6 2LY | 12/07/2011 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09508320 overview of filed records at companies house for COMPASS GROUNDWORKS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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