Compass Tenders Ltd

Compass Tenders Ltd, based in Hamble, UK, is a small, active company founded seventeen years ago in 17 years. With eighteen employees and £2,617,081 in assets, it’s a well-established player in its niche. The company has a real registered address and is overseen by one director and owner. It regularly imports furniture, lighting, and prefabricated buildings (13 months of import activity) and exports electrical machinery and equipment (34 months).

The company specializes in building bespoke tenders for superyachts, as showcased on its website. It emphasizes craftsmanship, owner experience, and exceptional customer support, offering a range of catamaran, limousine, open, utility, and semi-custom tenders. The website’s design and client sections highlight a focus on high-end clientele and award-winning in-house design.

Financially, Compass Tenders Ltd presents a mixed picture. Cash bank holdings have fallen by a significant 55%, dropping to £890,000, while creditors have decreased by 43% to £500,000. Trade debtors have increased substantially, rising 85% to £1.3 million, which could indicate a shift in payment terms or a larger volume of sales. Equity has also declined by 4.3% to £2.3 million. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain competitive, but the drop in cash reserves warrants attention. No auditor is mentioned, likely due to the company’s small size and exemption from an audit. The company’s net assets liabilities are £2.4 million.

Registered in England/Wales under the registration number 06432097, with a registered address at SO31 4NN, Hamble, Hampshire, Unit 16 Hamble Yacht Services, Port Hamble.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.