compass20 ltd
compass20 ltd Company Information
Company Number
12870213
Next Accounts
Jun 2026
Shareholders
paul michael cusack
Group Structure
View All
Industry
Financial management
+1Registered Address
4 paradise street, sheffield, south yorkshire, S1 2DF
Website
-compass20 ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS20 LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
compass20 ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS20 LTD at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
compass20 ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS20 LTD at £3.1k based on Net Assets of £1k and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compass20 Ltd Overview
Compass20 Ltd is a live company located in south yorkshire, S1 2DF with a Companies House number of 12870213. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is paul michael cusack with a 100% stake. Compass20 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Compass20 Ltd Health Check
There is insufficient data available to calculate a health check for Compass20 Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass20 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Compass20 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass20 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass20 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Compass20 Ltd
- - Industry AVG
COMPASS20 LTD financials
Compass20 Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Compass20 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
compass20 ltd Credit Report and Business Information
Compass20 Ltd Competitor Analysis
Perform a competitor analysis for compass20 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in S 1 area or any other competitors across 12 key performance metrics.
compass20 ltd Ownership
COMPASS20 LTD group structure
Compass20 Ltd has 1 subsidiary company.
compass20 ltd directors
Compass20 Ltd currently has 2 directors. The longest serving directors include Mr Steven Kay (Sep 2020) and Mr Paul Cusack (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Kay | United Kingdom | 56 years | Sep 2020 | - | Director |
| Mr Paul Cusack | United Kingdom | 58 years | Sep 2020 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compass20 ltd company details
company number
12870213
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
4 paradise street, sheffield, south yorkshire, S1 2DF
Bank
-
Legal Advisor
-
compass20 ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to compass20 ltd.
compass20 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COMPASS20 LTD. This can take several minutes, an email will notify you when this has completed.
compass20 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
