Company Overview
Compassa Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 January 2017, so this is a well established company. Compassa Ltd. has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

136 Hawthorn Avenue, Hull, HU3 5PY
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Companies House Data
Company NameCOMPASSA LTD.
Company Number10544151
Registered Office Address136 Hawthorn Avenue
 HU3 5PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2018
Previous Company NameChanged Date
ATLAS SAFETY LTD.24 Jan 2019
Directors & Members
Show Resigned
Maria Chudinova - Director
(British, 43 years old, born October 1983)
Appointed 02 January 2018
 Active
William Taylor - Director
(British, 46 years old, born January 1980)
Appointed 03 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Chudinova
HOMES FOR GOOD PEOPLE LIMITED
William Taylor
HOMES FOR GOOD PEOPLE LIMITED
HULL COLLABORATIVE ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,136 1,136 2,131
Current Assets 127,480 127,480 56,102
Creditors Due Within One Year 37,904 37,904 25,994
Working Cap 89,576 89,576 30,108
Total Assets Less Current Liabilities 90,712 90,712 32,239
Long-term Liabilities 7,994 7,994 11,267
Net Assets 82,718 82,718 20,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,718 82,718 20,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.7%
Stocks Inventory - - -
Debtors 12.9% 12.9% 21.2%
Cash Bank In Hand 86.2% 86.2% 75.2%
Current Assets 99.1% 99.1% 96.3%
Creditors Due Within One Year 29.5% 29.5% 44.6%
Net Current Assets Liabilities 69.6% 69.6% 51.7%
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 64.3% 64.3% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.4 3.4 2.2
Solvency Ratio 2.8 2.8 1.6
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 128,616 128,616 58,233
Debt 45,898 45,898 37,261
Net Assets/Debt 82,718 82,718 20,972

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. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 HU3 5PY
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PATLEX GLORY LTD
126 Hawthorn Avenue Hawthorne Avenue, Anlaby Road, Hull, North Humberside, HU3 5PY
Document Filings
Termination of appointment of Lee Dickinson as a director on 23 February 2026
Confirmation statement made on 25 October 2025 with updates
Termination of appointment of Adam Morrow as a director on 1 July 2025
Confirmation statement made on 25 October 2024 with updates
Appointment of Mr Adam Morrow as a director on 18 January 2024
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with updates
Appointment of Mr Lee Dickinson as a director on 12 September 2022
Confirmation statement made on 25 October 2021 with updates
Confirmation statement made on 25 October 2020 with updates
Confirmation statement made on 25 October 2019 with updates
Resolutions
Confirmation statement made on 2 January 2019 with no updates
Confirmation statement made on 2 January 2018 with updates
Appointment of Mrs Maria Chudinova as a director on 2 January 2018
Incorporation
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