THE COMPASS GROUP FOUNDATION Credit Check Report

Company Overview

The Compass Group Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 22 July 2019. The Compass Group Foundation has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Compass House, Guildford Street, Chertsey, Surrey, KT16 9BQ

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Companies House Data

Company Name	THE COMPASS GROUP FOUNDATION
Company Number	12115253
Registered Office Address	Compass House
	Guildford Street
	KT16 9BQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/07/2019
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	19/08/2020

Directors & Members

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	Jane Kingston - Director (British, 69 years old, born June 1957) Appointed 09 September 2019	Active
	Andrew Martin - Director (British, 66 years old, born July 1960) Appointed 09 September 2019	Active
	Robin Mills - Director (British, 59 years old, born April 1967) Appointed 22 July 2019	Active
	Sarah Sergeant - Director (British, 53 years old, born May 1973) Appointed 22 July 2019, Resigned 31 July 2021	Resigned

Secretaries

	Richard Parker - Secretary Appointed 01 August 2024	Active

Other Company Directorships

Jane Kingston
MOBICO GROUP PLC
ROSEWOOD (ASCOT) MANAGEMENT LIMITED
SPIRAX GROUP PLC

Robin Mills
AIR PUBLISHING LIMITED
CH & CO CATERING GROUP (HOLDINGS) LIMITED
CH & CO CATERING GROUP LIMITED
CH & CO CATERING LIMITED
CHARTWELLS LIMITED
COMPASS CONTRACTS UK LIMITED
COMPASS MOBILE CATERING LIMITED
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EVENTS INTERNATIONAL LIMITED
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NORTHBRIDGE VENDING COMPANY LIMITED
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ORCHESTRA MIDCO LIMITED
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PRIDEOAK LIMITED
REGENCY PURCHASING GROUP LIMITED
REGENCY TECHNOLOGIES LTD
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THEPROCUREMENTCO LTD
TO GO GROUP LIMITED
TO GO LIMITED
TO GO MICRO KITCHENS LIMITED
V H GRADDON & SONS VENDING LIMITED
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	NEW FAMOUS FOODS LIMITED Compass House, Guildford Street, Chertsey, Surrey, KT16 9BQ
	COMPASS GROUP FINANCE NO.5 LIMITED Compass House, Guildford Street, Chertsey, Surry, KT16 9BQ
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