Compass Computer Systems Limited
00845759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 31/03/2012
IBANKER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Ms. Anita De
British · England · Age 56
24, Meadowbank, London, NW3 3AY
Notified 15/12/2016
Mrs Ina Rita De
British · United Kingdom · Age 60
24, Meadowbank, London, NW3 3AY
Notified 15/12/2016
Former PSCs
Mr Amit De
Ceased 12/04/2025
Charges0 outstanding
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CompanyRankvs 236+ SIC 64991 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 689.42 | -£379k |
| 2024 | — | -£80k |
| 2023 | — | -£90k |
| 2022 | — | +£68k |
| 2021 | — | -£189k |
| 2020 | 930.16 | +£56k |
| 2019 | 912.64 | — |
Derived from filed accounts. Not audited figures.