Company Overview
Compassion Group Network 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 Thursday 26 March 2015, so this is a well established company. Compassion Group Network has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Upper Floor Compassion House, 14-16 Bryan Street, Ballymena, BT43 6DN
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Companies House Data
Company NameCOMPASSION GROUP NETWORK
Company NumberNI630257
Registered Office AddressUpper Floor Compassion House
 14-16 Bryan Street
 BT43 6DN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
COMPASSION FOR PAKISTAN28 Apr 2017
Directors & Members
Show Resigned
Ian Brown - Director
(Northern Irish, 64 years old, born February 1962)
Appointed 15 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 192 192 102
Current Assets 276 276 1
Creditors Due Within One Year 122 122 -198
Working Cap 154 154 199
Total Assets Less Current Liabilities 346 346 301
Long-term Liabilities 0 0 396
Net Assets 346 346 301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346 346 301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.0% 59.0% 1.0%
Creditors Due Within One Year 26.1% 26.1% -192.2%
Net Current Assets Liabilities 32.9% 32.9% 193.2%
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 73.9% 73.9% 292.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 292.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.3 2.3 0.0
Solvency Ratio 3.8 3.8 0.5
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-2020 31-Mar-2019
Assets 468 468 103
Debt 122 122 198
Net Assets/Debt 346 346 301

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. 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 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 displays a very modest amount of 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 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 displays a very modest amount of 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 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
Other Business around BT43 6DN
No other companies found in the same location
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Notification of Ian Brown as a person with significant control on 12 May 2025
Termination of appointment of Kenneth Wright as a secretary on 9 May 2025
Cessation of Kenneth Wright as a person with significant control on 9 May 2025
Termination of appointment of Christine Paula Louise Wright as a director on 9 May 2025
Confirmation statement made on 19 December 2024 with no updates
Appointment of Mr Ian Brown as a director on 15 August 2024
Confirmation statement made on 19 December 2023 with updates
Termination of appointment of Ian Brown as a director on 17 May 2024
Appointment of Mr Ian Brown as a director on 16 May 2024
Termination of appointment of Marian Elizabeth Kerr as a director on 16 May 2024
Termination of appointment of Naveela Asif Asif as a director on 16 May 2024
Amended micro company accounts made up to 31 March 2022
Appointment of Mrs Naveela Asif Asif as a director on 20 October 2023
Appointment of Mrs Marian Elizabeth Kerr as a director on 27 September 2023
Termination of appointment of Christine Ann Deakin as a director on 1 September 2023
Termination of appointment of Mary Patton as a director on 16 August 2023
Secretary's details changed for Mr Kenneth Wright on 11 August 2023
Secretary's details changed for Mr William Bradford Turkington on 11 August 2023
Appointment of Pastor Kenneth Wright as a secretary on 11 August 2023
Director's details changed for Mrs Christine Paula Louise Wright on 11 August 2023
Appointment of Miss Mary Patton as a director on 11 August 2023
Appointment of Mrs Christine Ann Deakin as a director on 11 August 2023
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