Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Compass Computing Limited
- Incorporated
- 28 January 2002 (24 years)
- Industry
- Other information technology service activities (62090) Engineering related scientific and technical consulting activities (71122)Investigation activities (80300)
- Directors
- Owned by
- Jonathan Paul Webb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Swanswood GardensWestward Ho!EX39 1HP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2002
British
Born May 1964 (62)
Officer history (3 former)
20 January 2017
Resigned Webb, Caroline Anne as Secretary
28 January 2002
28 January 2002
28 January 2002
28 January 2002
28 January 2002
28 January 2002
Appointed Webb, Caroline Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £188,842
- Cash
- £149,804
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,108 | £24,813 | £20,642 | £21,135 | £17,557 | £18,611 |
| Current Assets | £220,853 | £119,175 | £111,719 | £91,797 | £90,884 | £92,107 |
| Debtors | £58,529 | £44,803 | £29,834 | £31,270 | ||
| Cash | £149,804 | £58,134 | £53,190 | £46,994 | £61,050 | £60,837 |
| Creditors (< 1 year) | £51,597 | £19,227 | £18,645 | £14,835 | £28,151 | £31,054 |
| Net Current Assets | £169,256 | £99,948 | £93,074 | £76,962 | £62,733 | £61,053 |
| Net Assets | £188,842 | £120,685 | £108,555 | £92,813 | £80,290 | £77,555 |
| Shareholder Funds | £108,555 | £92,813 | £80,290 | £77,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 14 October 2024 | Total exemption full accounts | 31 January 2024 |
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