Compsoft Limited
02478435
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/11/1998
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 01/03/2009
SALES PROFESSIONAL
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 22/11/2016
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
Persons with Significant Control
Compsoft (Holdings) Limited
7, Oriel Business Park, Omega Park, Alton, GU34 2YT
Reg: 06320878 · Companies House, Cardiff · Private Limited Company
Notified 31/08/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 37750+ SIC 58290 peers56
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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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£183k
Current Liabilities
£191k
Fixed Assets
£73k
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | — |
| 2023 | 0.93 | — |
| 2022 | 1.14 | — |
| 2021 | 1.38 | — |
| 2020 | 1.72 | — |
| 2019 | 35.21 | +£136k |
| 2018 | 3.26 | -£36k |
| 2017 | 14.26 | — |
Derived from filed accounts. Not audited figures.