COMPASS SOUTH LIMITED
Executive Summary
Compass South Limited is showing critical financial distress characterized by severe liquidity shortages and negative equity. The company holds significant fixed assets but faces an urgent cash flow crisis that threatens operational sustainability. Immediate actions related to cash management, asset monetization, and capital restructuring are essential to stabilize the business and improve financial health.
View Full Analysis Report →- Legal registered address
- Kintyre House 70 High Street Fareham Hampshire England PO16 7BB Copied!
Latest financial results as of 18 November 2025- Cash in bank
- £2.75k
- Current assets
- £6.93k
- Current creditors
- £353.72k
- Shareholders funds
- £-11.80k
View full financial accounts- Cash in bank
- £2.75k
- Current assets
- £6.93k
- Current creditors
- £353.72k
- Shareholders funds
- £-11.80k
- Company number
- 12785128 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 | Confirmation statement made on 2025-07-31 with no updates |
| 01/05/251 May 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 02/06/242 June 2024 | Total exemption full accounts made up to 2023-12-31 |
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