Company Overview
Compass Disability Services is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 04 July 2001, so this is a well established company. Compass Disability Services has been in business for 24 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 11 - 12, Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
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Companies House Data
Company NameCOMPASS DISABILITY SERVICES
Company Number04245798
Registered Office AddressUnit 11 - 12
 Belvedere Trading Estate
 TA1 1BH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
SOMERSET ACCESS AND INCLUSION NETWORK02 May 2007
SOMERSET ACCESS & INCLUSION NETWORK LIMITED16 May 2006
Directors & Members
Show Resigned
Denise Hole - Director
(British, 64 years old, born July 1962)
Appointed 03 July 2012
 Active
Secretaries
Show Resigned
Nikki Borbon - Secretary
Appointed 01 February 2026
 Active
Other Company Directorships
Denise Hole
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 31,753 31,753 51,092
Current Assets 147,411 147,411 650,338
Creditors Due Within One Year 74,836 74,836 619,535
Working Cap 72,575 72,575 30,803
Total Assets Less Current Liabilities 104,328 104,328 81,895
Long-term Liabilities 0 0 0
Net Assets 104,328 104,328 81,895
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 72,999 72,999 58,515
Other Reserves 31,329 31,329 23,380
Shareholders Funds 104,328 104,328 81,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 7.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.3% 31.3% 10.3%
Cash Bank In Hand 39.2% 39.2% 3.8%
Current Assets 82.3% 82.3% 92.7%
Creditors Due Within One Year 41.8% 41.8% 88.3%
Net Current Assets Liabilities 40.5% 40.5% 4.4%
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 58.2% 58.2% 11.7%
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 40.7% 40.7% 8.3%
Shareholder Funds 58.2% 58.2% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 1.0
Solvency Ratio 2.4 2.4 1.1
Reserves to Assets 0.4 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 179,164 179,164 701,430
Debt 74,836 74,836 619,535
Net Assets/Debt 104,328 104,328 81,895

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
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EIGHTYEIGHT PUBLICATIONS LIMITED
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QUALITY SERVICE PRINTERS (TAUNTON) LIMITED
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DUB'L LIF (TAUNTON) LIMITED
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S P SERVICES (S.W.) LIMITED
Unit 14 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
CDST LTD
UNIT 11-12 BELVEDERE TRADING ESTATE, TAUNTON, SOMERSET, TA1 1BH
Document Filings
Secretary's details changed for Ms Nikki Watson on 14 April 2026
Termination of appointment of Alison Louise Hart as a director on 18 February 2026
Appointment of Ms Nikki Watson as a secretary on 1 February 2026
Termination of appointment of Tracey Veronica Oldershaw as a director on 27 January 2026
Confirmation statement made on 4 July 2025 with no updates
Director's details changed for Mr Gary Peter Smith on 10 July 2024
Confirmation statement made on 4 July 2024 with no updates
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Termination of appointment of Jane Victoria Havenhand as a director on 6 June 2022
Termination of appointment of Michael Ian Hope as a director on 14 September 2021
Termination of appointment of Valerie Palmer as a director on 14 September 2021
Confirmation statement made on 4 July 2021 with no updates
Termination of appointment of Frank Raymond Hulbert as a director on 1 January 2021
Confirmation statement made on 4 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Appointment of Mr Gary Peter Smith as a director on 6 March 2019
Appointment of Mrs Jane Victoria Havenhand as a director on 6 March 2019
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