{"name":"COMPASS PROJECTS LTD","company_number":"14405951","status":"Active","type":"Private Limited Company","incorporated":"2022-10-08","dissolved":null,"registered_office":"1632 Parkway, Whiteley, Fareham, England, PO15 7AH","postcode":"PO15 7AH","sic_codes":[{"code":41201,"description":"Construction of commercial buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":7,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":42012,"cash":22854,"average_employees":7},{"financial_date":"2024-10-31","net_assets":54392,"cash":63317,"average_employees":4},{"financial_date":"2023-10-31","net_assets":47107,"cash":42038}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Compass Projects Ltd is a small but steadily growing player in commercial building construction, supported by a strong controlling shareholder that provides strategic and financial backing. Its solid balance sheet growth and operational investments position it well for scaling, though increased short-term liabilities and industry risks require careful liquidity and risk management. Pursuing operational efficiency, contract diversification, and leveraging shareholder resources will be critical to unlocking its growth potential while mitigating market and financial risks.","website":"https://www.compassprojects.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/compass-projects-2","people":"https://www.companiesintheuk.co.uk/company/compass-projects-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/compass-projects-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14405951","financials":"https://www.companiesintheuk.co.uk/company/compass-projects-2/financial","control":"https://www.companiesintheuk.co.uk/company/compass-projects-2/control","charges":"https://www.companiesintheuk.co.uk/company/compass-projects-2/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/compass-projects-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/compass-projects-2"}