COMPASS POINT POTENTIAL LIMITEDActive
Key figures
Like most small UK companies, COMPASS POINT POTENTIAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 774 | 3,353 | 3,239 | 3,005 | 4,222 |
| Total assets | 12,695 | 15,309 | 4,039 | 3,265 | 4,492 |
| Total liabilities | 48,054 | 39,249 | 8,519 | 5,086 | 4,586 |
| Net assets / total equity | -29,187 | -18,810 | -82 | 1,785 | 2,865 |
| Average number of employees | 2 | 2 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COMPASS POINT POTENTIAL LIMITED
Company
COMPASS POINT POTENTIAL LIMITED is a private limited company registered with Companies House under company number 11195136. It was incorporated on 8 Feb 2018. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,865, up 60.5% on the previous year. Cash at bank and in hand was £4,222. Total assets were £4,492 and total liabilities £4,586. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Jan 2027.