Secret Compass Ltd
Secret Compass Ltd is an active company incorporated on 19 August 2011 with the registered office located in Bristol, Bristol. Secret Compass Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07746209
Private limited company
Age
14 years
Incorporated 19 August 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£754.1K
Increased by £82.59K (+12%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 1 (+5%)
Total Assets
£1.84M
Decreased by £60.77K (-3%)
Total Liabilities
-£764.49K
Decreased by £94.32K (-11%)
Net Assets
£1.07M
Increased by £33.55K (+3%)
Debt Ratio (%)
42%
Decreased by 3.64% (-8%)
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Repayment History
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