Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 12 September 2024
- Last conf. stmt
- 29 August 2023
Compass Clinic Limited
- Incorporated
- 1 December 2009 (16 years)
- Previously known as
- Muller and Plant Limited (until 15 February 2012)This list may be incomplete. See all names on Companies House
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3rd Floor2 Charlotte PlaceSouthamptonSO14 0TB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 14577749
Former controllers (1)
30 November 2023
Ceased Stephen Plant — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Compass Clinic Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 November 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £548,542
- up £226,413 (70%)
- Cash
- £5,792
- down £89,316 (94%)
- Employees
- 12
- up 4 (50%)
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £62,260 | £74,417 | £43,354 |
| Current Assets | £595,451 | £464,464 | £309,789 |
| Debtors | £258,174 | £369,356 | £1,764 |
| Cash | £5,792 | £95,108 | £308,025 |
| Creditors (< 1 year) | £101,876 | £209,459 | £59,958 |
| Net Current Assets | £493,575 | £255,005 | £249,831 |
| Net Assets | £548,542 | £322,129 | £285,892 |
| Shareholder Funds | £548,542 | £322,129 | £285,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 16 September 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 6 August 2026 | Appointment of a voluntary liquidator |
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