Company Overview
Compass (Counselling On Merseyside-Pastoral And Supporting Service) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 24 March 1988, so this is a well established company. Compass (Counselling On Merseyside-Pastoral And Supporting Service) has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

151 Dale Street, Liverpool, Merseyside, L2 2AH
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Companies House Data
Company NameCOMPASS (COUNSELLING ON MERSEYSIDE-PASTORAL AND SUPPORTING SERVICE)
Company Number02235061
Registered Office Address151 Dale Street
 L2 2AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 229,654 229,654 232,674
Current Assets 21,966 21,966 26,204
Creditors Due Within One Year 5,871 5,871 23,710
Working Cap 16,095 16,095 2,494
Total Assets Less Current Liabilities 245,749 245,749 235,168
Long-term Liabilities 0 0 0
Net Assets 245,749 245,749 235,168
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 245,749 245,749 235,168
Other Reserves 0 0 0
Shareholders Funds 245,749 245,749 235,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 89.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.3% 1.3% 4.3%
Cash Bank In Hand 7.4% 7.4% 5.8%
Current Assets 8.7% 8.7% 10.1%
Creditors Due Within One Year 2.3% 2.3% 9.2%
Net Current Assets Liabilities 6.4% 6.4% 1.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.7% 97.7% 90.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 97.7% 97.7% 90.8%
Shareholder Funds 97.7% 97.7% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.7 3.7 1.1
Solvency Ratio 42.9 42.9 10.9
Reserves to Assets 1.0 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 251,620 251,620 258,878
Debt 5,871 5,871 23,710
Net Assets/Debt 245,749 245,749 235,168

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 2AH
LIVERPOOL COUNCIL OF EDUCATION (INCORPORATED)
151 DALE STREET, LIVERPOOL, L2 2AH
LIVERPOOL CHARITY AND VOLUNTARY SERVICES
151 Dale Street, Liverpool, Merseyside, L2 2AH
THE DAVID LEWIS ASSOCIATION
151 Dale Street, Liverpool, L2 2AH
ADHD FOUNDATION
54 St. James Street, Liverpool, L2 2AH
THE SOCIETY OF MUSCULOSKELETAL MEDICINE
Somm 4th Floor, 151 Dale Street, Liverpool, Merseyside, L2 2AH
MERSEY VOLUNTEER BUREAU
151 Dale Street, Liverpool, L2 2AH
ADHD-ASD C.I.C.
54 St. James Street, Liverpool, L2 2AH
SHEILA KAY FUND
151 Dale Street, Liverpool, L2 2AH
FRANCESCA BIMPSON FOUNDATION
151 Dale Street, Liverpool, Merseyside, L2 2AH
UW GIVING
Lcvs, 151 Dale Street, Liverpool, Merseyside, L2 2AH
Document Filings
Confirmation statement made on 18 April 2025 with no updates
Termination of appointment of Carol Anne Toner as a director on 11 February 2025
Appointment of Mr Clifton John Williams as a director on 2 August 2024
Appointment of Mr John Williams as a director on 1 May 2024
Confirmation statement made on 18 April 2024 with no updates
Termination of appointment of Pamela Massey as a director on 15 April 2024
Confirmation statement made on 18 April 2023 with no updates
Appointment of Mr Michael Andrew Smith as a director on 10 December 2022
Termination of appointment of Lee Marriott as a director on 14 November 2022
Appointment of Ms Paula Perrin as a director on 21 June 2022
Appointment of Ms Pamela Massey as a director on 21 June 2022
Termination of appointment of Antony Guy Turnbull as a director on 21 June 2022
Confirmation statement made on 18 April 2022 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 1 in full
Appointment of Mr John Paul Kelly as a director on 27 October 2021
Appointment of Mr Philip James Shackell as a director on 27 October 2021
Appointment of Mrs Carol Anne Toner as a director on 27 October 2021
Termination of appointment of David Ashton as a director on 22 October 2021
Termination of appointment of Colin Gary Davies as a director on 22 October 2021
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