Compass Clinic Limited
Compass Clinic Limited is a in administration company incorporated on 1 December 2009 with the registered office located in Southampton, Hampshire. Compass Clinic Limited was registered 15 years ago.
Status
In Administration
In administration since 1 year 3 months ago
Company No
07092283
Private limited company
Age
15 years
Incorporated 1 December 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 415 days
Dated 29 August 2023 (2 years 2 months ago)
Next confirmation dated 29 August 2024
Was due on 12 September 2024 (1 year 1 month ago)
Last change occurred 2 years 2 months ago
Accounts
Overdue
Accounts overdue by 427 days
For period 1 Dec ⟶ 30 Nov 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2023
Was due on 31 August 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Nov 2022
For period 30 Nov ⟶ 30 Nov 2022
Traded for 12 months
Cash in Bank
£83.83K
Increased by £78.03K (+1347%)
Turnover
Unreported
Decreased by £1.04M (-100%)
Employees
Unreported
Decreased by 12 (-100%)
Total Assets
£1.56M
Increased by £1.01M (+183%)
Total Liabilities
-£1.04M
Increased by £914.89K (+730%)
Net Assets
£521.89K
Increased by £95.98K (+23%)
Debt Ratio (%)
67%
Increased by 43.86% (+193%)
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Repayment History
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