Company Overview
Compass - Together For A Good Society Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 March 2005, so this is a well established company. Compass - Together For A Good Society Ltd has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Cecil Road, London, N10 2BU
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Companies House Data
Company NameCOMPASS - TOGETHER FOR A GOOD SOCIETY LTD
Company Number05391145
Registered Office Address7 Cecil Road
 London
 N10 2BU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
COMPASS - DIRECTION FOR THE DEMOCRATIC LEFT LTD09 Apr 2019
Directors & Members
Show Resigned
Sarojini Bater - Director
(British, 50 years old, born September 1976)
Appointed 15 December 2022
 Active
Mark Cooke - Director
(British, 68 years old, born September 1958)
Appointed 14 March 2005
 Active
Jonathan Cruddas - Director
(British, 64 years old, born April 1962)
Appointed 24 March 2023
 Active
John Jackson - Director
(British, 62 years old, born May 1964)
Appointed 24 March 2025
 Active
Pablo John - Director
(British, 27 years old, born March 1999)
Appointed 24 March 2025
 Active
Barry Knight - Director
(British, 79 years old, born January 1947)
Appointed 28 January 2020
 Active
Neal Lawson - Director
(British, 63 years old, born March 1963)
Appointed 14 March 2005
 Active
Ruth Lister - Director
(British, 77 years old, born May 1949)
Appointed 07 February 2019
 Active
Shuvo Loha - Director
(British, 49 years old, born February 1977)
Appointed 15 December 2022
 Active
Shelagh Wright - Director
(British, 62 years old, born May 1964)
Appointed 01 May 2019
 Active
Jonathan Yeung - Director
(British, 53 years old, born June 1973)
Appointed 22 July 2025
 Active
Secretaries
Mark Cooke - Secretary
(British)
Appointed 14 March 2005
 Active
Other Company Directorships
Sarojini Bater
No companies found
Mark Cooke
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WATERMEAD BUSINESS CENTRE LIMITED
WATERMEAD CONSULTANCY SERVICES LIMITED
Jonathan Cruddas
No companies found
John Jackson
No companies found
Pablo John
REPUBLIC CAMPAIGN LIMITED
Barry Knight
No companies found
Neal Lawson
JERICHO CHAMBERS LIMITED
JERICHO CHAMBERS PROPERTY SERVICE LLP
MACANGEL LTD
UK FEMINISTA
VOTE FOR A CHANGE LIMITED
YES IN MAY 2011 LIMITED
Ruth Lister
No companies found
Shuvo Loha
No companies found
Shelagh Wright
BARBICAN AND GOLDEN LANE NEIGHBOURHOOD FORUM LIMITED
BARBICAN QUARTER ORGANISATION LIMITED
COMMON CAUSE FOUNDATION
JOHN3SHELAGH LIMITED
ODDLY WORKS COMMUNITY INTEREST COMPANY
OWON LTD
SOURCE ARTS LTD
TOGETHER FOUNDATION
TRIANGLE ARTS TRUST
Jonathan Yeung
CRICKET DORSET LTD
HAZEL II TOPCO LIMITED
JAMES CROPPER PUBLIC LIMITED COMPANY
M.B.H.ANALYTICAL LIMITED
PARAGON SCIENTIFIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 179,347 179,347 132,462
Creditors Due Within One Year 66,620 66,620 30,211
Working Cap 112,727 112,727 102,251
Total Assets Less Current Liabilities 112,727 112,727 102,251
Long-term Liabilities 53,532 53,532 66,486
Net Assets 59,195 59,195 35,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,195 59,195 35,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 37.1% 37.1% 22.8%
Net Current Assets Liabilities 62.9% 62.9% 77.2%
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 33.0% 33.0% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 4.4
Solvency Ratio 1.5 1.5 1.4
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 179,347 179,347 132,462
Debt 120,152 120,152 96,697
Net Assets/Debt 59,195 59,195 35,765

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Appointment of Ms Caroline Patricia Lequesne as a director on 10 March 2026
Confirmation statement made on 14 March 2026 with no updates
Appointment of Mr Jonathan Mark Yeung as a director on 22 July 2025
Appointment of Mr Pablo Matthew Ethan John as a director on 24 March 2025
Appointment of Mr John Alan Jackson as a director on 24 March 2025
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Termination of appointment of Edward Harry Saperia as a director on 28 February 2024
Termination of appointment of Richard Docwra as a director on 27 March 2024
Termination of appointment of Andrew David Martin as a director on 10 November 2023
Appointment of Mr Jonathan Cruddas as a director on 24 March 2023
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Sarah Sultoon as a director on 16 February 2023
Appointment of Ms Sarojini Ruth Bater as a director on 15 December 2022
Appointment of Mr Shuvo Loha as a director on 15 December 2022
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Termination of appointment of Stephanie Christina Leonard as a director on 17 July 2020
Appointment of Mr Richard Docwra as a director on 29 March 2020
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