Company Overview
Compass Express Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 2003, so this is a well established company. Compass Express Services Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

27 Willow Road, Larkfield, Aylesford, Kent, ME20 6QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOMPASS EXPRESS SERVICES LIMITED
Company Number04950948
Registered Office Address27 Willow Road
 Larkfield
 ME20 6QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Olakunle Oguntimehin - Director
(Nigerian, 57 years old, born May 1969)
Appointed 03 November 2003
 Active
Morenike Oguntimehin - Director
(Irish, 56 years old, born July 1970)
Appointed 01 July 2010
 Active
Makeway Consulting Limited - Secretary
Appointed 03 November 2003
 Active
Secretaries
Show Resigned
Makeway Consulting Limited - Secretary
Appointed 03 November 2003
 Active
Other Company Directorships
Olakunle Oguntimehin
No companies found
Morenike Oguntimehin
JUFLO MEDICAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -750 -750 -750
Current Assets 11,318 11,318 11,318
Creditors Due Within One Year 5,659 5,659 5,659
Working Cap 5,659 5,659 5,659
Total Assets Less Current Liabilities 4,909 4,909 4,909
Long-term Liabilities 0 0 0
Net Assets 4,909 4,909 4,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,909 4,909 4,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -7.1% -7.1% -7.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 107.1% 107.1% 107.1%
Creditors Due Within One Year 53.5% 53.5% 53.5%
Net Current Assets Liabilities 53.5% 53.5% 53.5%
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 46.5% 46.5% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 10,568 10,568 10,568
Debt 5,659 5,659 5,659
Net Assets/Debt 4,909 4,909 4,909
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 ME20 6QZ
21ST F & R LIMITED
8 WILLOW ROAD, LARKFIELD, KENT, ME20 6QZ
SAFETY TRAINING APPLIED TECHNIQUES LIMITED
Rear Of 24 Willow Road, Larkfield, Aylesford, Kent, ME20 6QZ
DEVAIL CONSTRUCTION LIMITED
2ND FLOOR MARITIME PLACE, QUAYSIDE, CHATHAM MARITIME, KENT, ME20 6QZ
QS DIRECT LIMITED
C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME20 6QZ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 August 2023 with updates
Notification of Olakunle Oluseyi Oguntimehin as a person with significant control on 24 October 2022
Withdrawal of a person with significant control statement on 24 October 2022
Notification of Morenike Olayinka Oguntimehin as a person with significant control on 24 October 2022
Director's details changed for Olakunle Oluseyi Oguntimehin on 24 October 2022
Confirmation statement made on 2 August 2022 with updates
Confirmation statement made on 2 August 2021 with updates
Confirmation statement made on 2 August 2020 with updates
Confirmation statement made on 2 August 2019 with updates
Registered office address changed from Victory House, 14 Bushey Avenue Petts Wood Kent BR5 1EP to 27 Willow Road Larkfield Aylesford Kent ME20 6QZ on 8 September 2018
Confirmation statement made on 2 August 2018 with updates
Director's details changed for Olakunle Oluseyi Oguntimehin on 11 October 2017
Confirmation statement made on 2 August 2017 with updates
Director's details changed for Olakunle Oluseyi Oguntimehin on 11 October 2017
Confirmation statement made on 2 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free