Compass Solution Private Limited

Compass Solution Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2011PTC227672 Incorporated 21 November 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2020
₹9.31 Lakh
▼ 89% YoY
Net loss · FY 2020
₹24.44 Lakh
Net margin -262.5%
EBITDA · FY 2020
-₹19.82 Lakh
EBITDA margin -212.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
2
None active

About Compass Solution Private Limited

Data last updated:

Compass Solution Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 21 November 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC227672. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Virender Singh and Praveen Meena.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Wz – 161/11 – New No C – 45 G/F Shop Khazan Basti (Maya Vihar), New Delhi, Delhi, India – 110046.

As per the financials filed for FY 2020, the company reported a revenue of ₹9.31 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹24.44 Lakh (net margin -262.5%) and EBITDA of -₹19.82 Lakh (EBITDA margin -212.8%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 4% over five years.

Court records list 1 case involving the company, including 1 filed against it.

Company details

CIN U74140DL2011PTC227672
Registration Number 227672
Incorporation Date 21 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020

Contact details

Compass Solution Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Wz – 161/11 – New No C – 45 G/F Shop Khazan Basti (Maya Vihar), New Delhi, Delhi, India – 110046
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Compass Solution Private Limited, buy the company report.

Comprehensive company report
Compass Solution Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Compass Solution is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Compass Solution Private Limited, buy the company report.

Financials of Compass Solution Private Limited

FY 2020 filings available

Compass Solution Private Limited reported revenue of ₹9.31 Lakh (down 89% YoY) for FY 2020.

Revenue · FY 2020
₹9.31 Lakh ▼ 89%
Net loss · FY 2020
₹24.44 Lakh margin -262.5%
EBITDA · FY 2020
-₹19.82 Lakh margin -212.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 41%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 147%
3 years · compounded
▼ 102%
5 years · compounded
▼ 81%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 89% fall in the latest year. EBITDA fell 147% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹19.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.44 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-212.8%
Net Profit Margin-262.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Compass Solution Private Limited, buy the company report.

Board of directors of Compass Solution Private Limited

Compass Solution has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender SinghDirector30 Sep 20179 Years 0 MonthsCurrent
Praveen MeenaDirector21 Nov 201114 Years 11 MonthsCurrent

Auditor

Compass Solution Private Limited is audited by AMIT V MITTAL & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
AMIT V MITTAL & ASSOCIATESFY 2015017611N

Shareholding

The shareholding of Compass Solution Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Compass Solution Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Compass Solution Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Compass Solution has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Compass Solution Private Limited, buy the company report.

Recent activity

Compass Solution Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Rajneesh Singh Mohan ceased to be Director on 30 Sep 2017.

AGM
Compass Solution Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Compass Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Ceased
Rajneesh Singh Mohan ceased to be Director.
Appointed
Virender Singh was appointed as Director.
Appointed
Praveen Meena was appointed as Director.
Incorporation
21 Nov 2011
Compass Solution Private Limited was registered on 21 Nov 2011 with Roc Delhi Ii & aged 14 years 11 months as per MCA records.

Frequently asked questions

Compass Solution is an active private limited company based in New Delhi, Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 21 November 2011 (15+ years old) and is registered under CIN U74140DL2011PTC227672.

Compass Solution has 2 current directors:

The latest financial statements of Compass Solution on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Compass Solution has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Compass Solution is U74140DL2011PTC227672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Compass Solution has 1 court case on record: 1 filed against it.

Compass Solution was incorporated on 21 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Rajneesh Singh Mohan ceased to be Director on 30 Sep 2017. Virender Singh was appointed as Director on 30 Sep 2017. Praveen Meena was appointed as Director on 21 Nov 2011.

The registered office of Compass Solution is at Wz – 16111 – New No C – 45 GF Shop Khazan Basti Maya Vihar, New Delhi, Delhi, India – 110046.

Compass Solution operates in the financial services industry, in the equipment leasing and financing segment.