Company Overview
Compass Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 2009, so this is a well established company. Compass Apartments Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR
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Companies House Data
Company NameCOMPASS APARTMENTS LIMITED
Company Number06845024
Registered Office Address40 St James Buildings
 St James Street
 TA1 1JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Michelle Findon - Director
(British, 48 years old, born May 1978)
Appointed 13 October 2023
 Active
Rebecca Gould - Director
(British, 56 years old, born November 1970)
Appointed 15 June 2022
 Active
Julie Maxted - Director
(British, 64 years old, born February 1962)
Appointed 18 July 2022
 Active
Matthew Warner - Director
(British, 43 years old, born May 1983)
Appointed 04 October 2024
 Active
Joshua Youings-Clarke - Director
(British, 40 years old, born May 1986)
Appointed 15 June 2022
 Active
Secretaries
Show Resigned
Rebecca Gould - Secretary
Appointed 14 June 2022
 Active
Other Company Directorships
Michelle Findon
ELBOW LANE LTD
Rebecca Gould
No companies found
Julie Maxted
4 DECOR OF HORSHAM LIMITED
HORSHAM PUBLICATIONS LIMITED
THE PETS, HOMES AND GARDENS COMPANY LTD
Matthew Warner
No companies found
Joshua Youings-Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 681 681 5
Creditors Due Within One Year 480 480 0
Working Cap 201 201 5
Total Assets Less Current Liabilities 201 201 5
Long-term Liabilities 0 0 0
Net Assets 201 201 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201 201 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 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 70.5% 70.5% 0.0%
Net Current Assets Liabilities 29.5% 29.5% 100.0%
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 29.5% 29.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% 29.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 5.0
Solvency Ratio 1.4 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-2025 31-Mar-2022 31-Mar-2021
Assets 681 681 5
Debt 480 480 0
Net Assets/Debt 201 201 5

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 displays a very modest amount of 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.

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 displays a very modest amount of 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 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 displays a very modest amount of 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.

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 TA1 1JR
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40 St. James Street, Taunton, Somerset, TA1 1JR
C L LIFESTYLES LTD
40 ST JAMES BUILDINGS, ST. JAMES STREET, TAUNTON, TA1 1JR
COMBERS LIMITED
4 THE COURTYARD, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
BRUFORD & VALLANCE INSURANCE SERVICES LIMITED
45 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
PROFRAME WINDOWS LIMITED
40 St. James Street, Taunton, TA1 1JR
BROAD FINANCIAL SERVICES LIMITED
40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR
ASPIRE 2 DESIGN LTD
40 ST. JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
GWC MARKETING LIMITED
40 St. James Street, Taunton, Somerset, TA1 1JR
COOPER ASSOCIATES LIMITED
40 ST JAMES BUILDINGS, ST JAMES STREET, TAUNTON, SOMERSET, TA1 1JR
B INDEPENDENT LTD
40 St James Buildings, St. James Street, Taunton, TA1 1JR
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Director's details changed for Mr Josh Youings-Clarke on 7 March 2026
Confirmation statement made on 28 February 2025 with updates
Appointment of Mr Matthew Warner as a director on 4 October 2024
Termination of appointment of Jennifer Louise Wilson as a director on 4 October 2024
Confirmation statement made on 29 February 2024 with updates
Appointment of Mrs Michelle Irene Findon as a director on 13 October 2023
Termination of appointment of Ryan David Burton as a director on 13 October 2023
Confirmation statement made on 12 March 2023 with updates
Notification of a person with significant control statement
Cessation of Jennifer Louise Wilson as a person with significant control on 6 January 2023
Cessation of Rebecca Louise Gould as a person with significant control on 6 January 2023
Confirmation statement made on 3 January 2023 with updates
Termination of appointment of Mark Richard Cashmore as a director on 19 July 2022
Director's details changed for Mr Ryan David Burton on 18 July 2022
Appointment of Mrs Julie Margaret Maxted as a director on 18 July 2022
Notification of Jennifer Louise Wilson as a person with significant control on 18 June 2022
Cessation of Jennifer Louise Wilson as a person with significant control on 15 June 2022
Notification of Jennifer Lousie Wilson as a person with significant control on 16 June 2022
Appointment of Mr Josh Youings-Clarke as a director on 15 June 2022
Cessation of Jennifer Louise Wilson as a person with significant control on 16 June 2022
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