Company Overview
Compass Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 2003, so this is a well established company. Compass Direct Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

6 Sedley Taylor Road, Cambridge, Cambridgeshire, CB2 8PW
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Companies House Data
Company NameCOMPASS DIRECT LIMITED
Company Number04937082
Registered Office Address6 Sedley Taylor Road
 Cambridge
 CB2 8PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Josephine Dudley - Director
(British, 80 years old, born September 1946)
Appointed 11 April 2008
 Active
Giles Dudley - Director
(British, 49 years old, born March 1977)
Appointed 20 October 2003
 Active
Charlotte Ling - Director
(British, 51 years old, born February 1975)
Appointed 10 November 2021
 Active
Secretaries
Show Resigned
Anthony Dudley - Secretary
(British)
Appointed 05 November 2003
 Active
Other Company Directorships
Josephine Dudley
No companies found
Giles Dudley
9 ALBION PLACE LIMITED
CHERRY HINTON COURT PROPERTY MANAGEMENT LIMITED
Charlotte Ling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,901,173 1,901,173 1,902,642
Current Assets 43,260 43,260 68,034
Creditors Due Within One Year 46,176 46,176 43,394
Working Cap -2,916 -2,916 24,640
Total Assets Less Current Liabilities 1,898,257 1,898,257 1,927,282
Long-term Liabilities 1,147,950 1,147,950 775,895
Net Assets 750,307 750,307 1,151,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 750,307 750,307 1,151,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 96.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.2% 2.2% 3.5%
Current Assets 2.2% 2.2% 3.5%
Creditors Due Within One Year 2.4% 2.4% 2.2%
Net Current Assets Liabilities -0.1% -0.1% 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.6% 38.6% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 1.6 1.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,944,433 1,944,433 1,970,676
Debt 1,194,126 1,194,126 819,289
Net Assets/Debt 750,307 750,307 1,151,387

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 CB2 8PW
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CAMBRIDGE VENTURE ACADEMY LIMITED
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XAMARAL LIMITED
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CAMBRIDGE RARE DISEASE NETWORK
C/O Bcs Windsor House, Station Court, Station Road, Great Shelford, CB2 8PW
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 29 October 2024 with no updates
Change of details for Mrs Jo Dudley as a person with significant control on 29 October 2023
Confirmation statement made on 29 October 2023 with no updates
Director's details changed for Jo Ann Dudley on 29 October 2023
Confirmation statement made on 20 October 2023 with no updates
Change of details for Ms Charlotte Dudley as a person with significant control on 20 September 2023
Registered office address changed from 6 Sedley Taylor Road Cambridge Cambridgeshire CB2 2PW to 6 Sedley Taylor Road Cambridge Cambridgeshire CB2 8PW on 21 August 2023
Confirmation statement made on 20 October 2022 with no updates
Appointment of Charlotte Ling as a director on 10 November 2021
Confirmation statement made on 20 October 2021 with no updates
Confirmation statement made on 20 October 2020 with no updates
Termination of appointment of Charlotte Hannah Dudley as a director on 5 October 2020
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with no updates
Change of details for Mrs Jo Dudley as a person with significant control on 20 October 2016
Change of details for Mr Giles Dudley as a person with significant control on 20 October 2016
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