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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COMPASS PPM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number15846744
Founded18/07/2024
PurposeManagement consultancy activities other than financial management
Address11b Newton Court Pendeford Business Park, Wolverhampton, West Midlands, WV9 5HB

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/07/2024
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

18/03/2026

Address updated

11b Newton Court Pendeford Business Park

24/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

18/07/2024

Appointed Alex Edward Phillips (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Antony Sewell

25–50% shares · 25–50% voting rights

Appointed: 18/07/2024

37.5%
Alex Edward Phillips

25–50% shares · 25–50% voting rights

Appointed: 18/07/2024

37.5%

Officers & directors

Gary John Smith

Director

Appointed: 31/03/2025

—
Paul Antony Sewell

Director

Appointed: 18/07/2024

—
Alex Edward Phillips

Director

Appointed: 18/07/2024

—

Ownership Timeline (2 changes)

18/07/2024

Appointed Paul Antony Sewell (person)

Person with significant control

18/07/2024

Appointed Alex Edward Phillips (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11b Newton Court Pendeford Business Park

Wolverhampton

West Midlands

WV9 5HB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2025

Profit / (loss): £9.6K

Key figures

Profit / (loss)

2024—
2025£9580

Total assets

2024£100
2025£9680

Net Assets Liabilities

2024—
2025£9680

Equity

2024£100
2025£9680

Current Assets

2024—
2025£29.357

Net Current Assets Liabilities

2024—
2025£9680

Total Assets Less Current Liabilities

2024—
2025£9680

Cash Bank On Hand

2024—
2025£17.238

Debtors

2024—
2025£12.119

Creditors

2024—
2025£19.677

Trade Creditors Trade Payables

2024—
2025£855

Other Creditors

2024—
2025£3399

Issue Equity Instruments

2024—
2025£100

Average Number Employees During Period

2024—
20251

Comprehensive Income Expense

2024—
2025£9580

Corporation Tax Payable

2024—
2025£2248

Income Expense Recognised Directly In Equity

2024—
2025£100

Other Taxation Social Security Payable

2024—
2025£13.175

Trade Debtors Trade Receivables

2024—
2025£12.119
Metric20242025
Profit / (loss)—£9580
Total assets£100£9680
Net Assets Liabilities—£9680
Equity£100£9680
Current Assets—£29.357
Net Current Assets Liabilities—£9680
Total Assets Less Current Liabilities—£9680
Cash Bank On Hand—£17.238
Debtors—£12.119
Creditors—£19.677
Trade Creditors Trade Payables—£855
Other Creditors—£3399
Issue Equity Instruments—£100
Average Number Employees During Period—1
Comprehensive Income Expense—£9580
Corporation Tax Payable—£2248
Income Expense Recognised Directly In Equity—£100
Other Taxation Social Security Payable—£13.175
Trade Debtors Trade Receivables—£12.119

Documenti

Total exemption full accounts made up to 31 July 2025

24/09/2025

View

Confirmation statement

11/08/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Appointment of director

31/03/2025

View

New incorporation (electronic)

18/07/2024

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDSPIRO COMITOS ASACHA PIERRE BARNABEAUPEGGY BAMBA
Return on assets (net) (2025)Return on assets (net)
99%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+9580%
CAGR total assets (2024–2025)CAGR total assets
+9580%
Profit / (loss) per employee (2025)Profit / (loss) per employee
9580 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2024 vs 2025)
+9580%
CAGR total assets (2024–2025)
+9580%

Efficiency & returns

Return on assets (net) (2025)
99%
Profit / (loss) per employee (2025)
9580 £
  2. –
  3. –
  4. –COMPASS PPM LTD

Working capital & liquidity

Net current assets (2025)
9680 £

Capital structure

Equity ratio (2024)
100%
Equity ratio (2025)
100%
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