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Compass Systems Limited

09724615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARNSLEY BUSINESS AND INNOVATION CENTRE (PHASE 4), BARNSLEY, S75 1JL
Incorporated 10/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

Mrs Nicola Rachael Firth

director · Since 10/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Craig Flannigan

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Chin Ying Tan

director · Since 01/12/2021

NON EXECUTIVE CHAIRMAN OF THE BOARD

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mrs Deborah Sherreard

director · Since 01/04/2022

DIRECTOR OF A PR FIRM

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Nicola Rachael Firth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Barnsley Business And Innovation Centre (Phase 4), Innovation Way, Barnsley, S75 1JL

Notified 06/04/2016

Mr Craig Flannigan

25–50% shares
25–50% votes

British · England · Age 48

Barnsley Business And Innovation Centre (Phase 4), Innovation Way, Barnsley, S75 1JL

Notified 31/12/2019

Mr Chin Ying Tan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Barnsley Business And Innovation Centre (Phase 4), Innovation Way, Barnsley, S75 1JL

Notified 30/11/2021

Former PSCs

Mr Robert Firth

Ceased 30/11/2021

CompanyRankvs 84500+ SIC 62012 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8450Compass Systems Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£191k

Current Liabilities

£116k

Fixed Assets

£4k

10avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£121k
20230.79-£58k
20224.98+£24k
20213.71+£49k
20201.72+£99k
20190.15-£307k
2018-0.10—

Derived from filed accounts. Not audited figures.