Compass Computing Limited
04362013
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2002
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jonathan Paul Webb
British · England · Age 62
29, Swanswood Gardens, Westward Ho!, EX39 1HP
Notified 04/05/2016
CompanyRankvs 1795+ SIC 62090 peers84
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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 31/01/2025
Net Worth
£189k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£221k
Current Liabilities
£52k
Fixed Assets
£24k
Debtors
£71k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£68k |
| 2024 | 6.20 | +£12k |
| 2023 | 5.99 | +£16k |
| 2022 | 6.19 | +£13k |
| 2021 | 3.23 | +£3k |
| 2020 | 2.97 | +£12k |
| 2019 | 2.89 | +£55k |
| 2017 | 1.73 | — |
Derived from filed accounts. Not audited figures.