COMPASS HOLIDAYS LTD
Company number 06125369 · Active
COMPASS HOLIDAYS LTD is a private limited company registered in CHELTENHAM, United Kingdom, incorporated on 23 Feb 2007. Its registered activity is other service activities n.e.c.. Its latest published accounts for the period ending 31 Oct 2025 show equity of −£68k, total assets of £132k. It has filed 7 sets of accounts. Our model estimates a 0.72 % probability that it becomes insolvent within 12 months, 6.2 times the average for active companies (very high risk).
Insolvency risk, next 12 months
Higher than 97 % of active companies in the United Kingdom. 6.2× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 06125369 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 23 Feb 2007 (20 years)
- Registered address
- GL51 6RT CHELTENHAM
- Postcode area
- Gloucester
- Activity
- 96090 Other service activities n.e.c.
- Industry
- Other personal service activities
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Oct 2025 | 15 Apr 2026 | – | – | −£68k | £132k | £168k | £30k | 7 |
| 31 Mar 2025 | 15 Dec 2025 | – | – | −£91k | £111k | £166k | £13k | 3 |
| 31 Mar 2024 | 15 Jul 2024 | – | – | −£74k | £127k | £159k | £55k | 2 |
| 31 Mar 2023 | 15 Dec 2023 | – | – | −£111k | £81k | £151k | £16k | 3 |
| 31 Mar 2022 | 15 Dec 2022 | – | – | −£99k | £54k | £109k | £5,408 | 3 |
| 31 Mar 2021 | 15 Dec 2021 | – | – | −£90k | £39k | £95k | £3,679 | 4 |
| 31 Mar 2020 | 15 Dec 2020 | – | – | −£39k | £80k | £118k | £4,834 | 4 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about COMPASS HOLIDAYS LTD
What is the company number of COMPASS HOLIDAYS LTD?
COMPASS HOLIDAYS LTD is registered under company number 06125369 in the official register of United Kingdom. View it at the official register.
Is COMPASS HOLIDAYS LTD still active?
Yes. COMPASS HOLIDAYS LTD is registered as active (status: Active).
Has COMPASS HOLIDAYS LTD gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for COMPASS HOLIDAYS LTD in the official data.
How likely is COMPASS HOLIDAYS LTD to become insolvent?
Our model estimates a 0.72 % probability that COMPASS HOLIDAYS LTD becomes insolvent within the next 12 months (very high risk). That is higher than 97 % of active companies in the United Kingdom.
When was COMPASS HOLIDAYS LTD founded?
COMPASS HOLIDAYS LTD was incorporated on 23 Feb 2007.
Where is COMPASS HOLIDAYS LTD registered?
COMPASS HOLIDAYS LTD's registered address is in GL51 6RT CHELTENHAM (Gloucester), United Kingdom.
What do the latest accounts of COMPASS HOLIDAYS LTD show?
The latest published accounts (period ending 31 Oct 2025) show equity of −£68k, total assets of £132k, 7 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.