Compass Direct Limited
Compass Direct Limited is an active company incorporated on 20 October 2003 with the registered office located in Cambridge, Cambridgeshire. Compass Direct Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04937082
Private limited company
Age
21 years
Incorporated 20 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£146.57K
Increased by £65.66K (+81%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.05M
Increased by £70.37K (+4%)
Total Liabilities
-£705.63K
Decreased by £17.1K (-2%)
Net Assets
£1.35M
Increased by £87.47K (+7%)
Debt Ratio (%)
34%
Decreased by 2.08% (-6%)
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Repayment History
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