Back to search

Compass Digital Limited

05212436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 23/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Alan John Silver

secretary · Since 07/08/2007

CHARTERED ACCOUNTANT

BRITISH

Also on 3 other boards

Mrs Samantha Jane Adcock

director · Since 03/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ryan Walter Adcock

25–50% shares
25–50% votes

British · England · Age 65

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

Mrs Samantha Jane Adcock

25–50% shares
25–50% votes

British · England · Age 60

32, Byron Hill Road, Harrow On The Hill, HA2 0HY

Notified 06/04/2016

CompanyRankvs 6104+ SIC 62020 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
6104Compass Digital Limited
79
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by S Adcock 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£13k
20243.69+£18k
20231.54+£25k
20221.08—
20213.19—
20203.57+£12k
2019-3.09—
2018-1.16—

Derived from filed accounts. Not audited figures.