Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Compumedic Limited
- Incorporated
- 5 April 2001 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Gary Alan Moyes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 Bryn GlasBryn GlasFlintCH6 5XP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Moyes, Jane Marie
Secretary · Appointed 18 May 2010
Moyes, Gary Alan
Director · Appointed 18 May 2010
British
Born December 1966 (59)
Officer history (6 former)
18 May 2010
Appointed Moyes, Jane Marie as Secretary
18 May 2010
Appointed Moyes, Gary Alan as Director
18 May 2010
Resigned Marley, Paul as Director
18 May 2010
Resigned Ryall, Carolyn as Secretary
7 March 2002
Resigned Marley, Paul as Secretary
7 March 2002
Resigned Moyes, Gary Alan as Director
7 March 2002
Appointed Ryall, Carolyn as Secretary
5 April 2001
5 April 2001
5 April 2001
5 April 2001
Appointed Marley, Paul as Secretary
5 April 2001
5 April 2001
Appointed Moyes, Gary Alan as Director
5 April 2001
Appointed Marley, Paul as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £113,769
- Cash
- £6,020
- Debt Ratio
- 39%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,687 | £111,402 | £115,037 | £118,740 | £122,453 | £126,384 |
| Current Assets | £79,258 | £66,282 | £44,817 | £102,953 | £102,104 | £55,390 |
| Debtors | £65,981 | £43,606 | £35,130 | £10,191 | ||
| Cash | £6,020 | £2,357 | £2,929 | £33,276 | £45,147 | £23,789 |
| Creditors (< 1 year) | £50,157 | £53,560 | £27,224 | £49,035 | £43,720 | £24,971 |
| Creditors (> 1 year) | £26,684 | £42,540 | £60,867 | £75,971 | £61,600 | |
| Net Current Assets | £29,101 | £12,722 | £17,593 | £53,918 | £58,384 | £30,419 |
| Net Assets | £113,769 | £97,355 | £90,029 | £111,718 | £104,779 | £95,062 |
| Shareholder Funds | £113,769 | £97,355 | £90,029 | £111,718 | £104,779 | £95,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 12 November 2025 | Registered office address changed | |||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
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