Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Compass Digital Limited
- Incorporated
- 23 August 2004 (22 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Samantha Jane Adcock
- Owned by
- Ryan Walter AdcockSamantha Jane Adcock
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 32 Byron Hill RoadHarrow On The HillHA2 0HY
Officers 2 active
Officer details are public data from the Companies House register.
Adcock, Samantha Jane
Director · Appointed 3 November 2016
British
Born January 1966 (60)
Secretary · Appointed 7 August 2007
Also at Captain Hornblower Limited · more companies
British
Officer history (3 former)
30 June 2025
Resigned Adcock, Ryan Walter as Director
1 April 2024
Appointed Adcock, Ryan Walter as Director
14 May 2021
Resigned Adcock, Ryan Walter as Director
3 November 2016
Appointed Adcock, Samantha Jane as Director
7 August 2007
7 August 2007
Resigned A-Spire Business Partners as Corporate Secretary
23 August 2004
Appointed A-Spire Business Partners as Corporate Secretary
23 August 2004
Appointed Adcock, Ryan Walter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan Walter Adcock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Samantha Jane Adcock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £25,891
- Employees
- 2
- Debt Ratio
- -3%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,431 | £3,648 | £2,568 | £2,794 | £1,797 | £2,696 | (£1,642) |
| Current Assets | £22,711 | £49,460 | £35,733 | £22,870 | £26,313 | £22,416 | (£19,814) |
| Creditors (< 1 year) | £9,201 | £13,408 | £23,188 | £21,212 | £8,257 | £6,281 | £6,412 |
| Creditors (> 1 year) | £0 | £6,875 | £14,375 | £18,125 | £18,750 | ||
| Net Current Assets | £24,560 | £36,052 | £25,565 | £7,357 | £18,056 | £16,135 | (£13,402) |
| Net Assets | £25,891 | £38,541 | £20,100 | (£5,272) | £582 | (£1,179) | (£13,490) |
| Shareholder Funds | £25,891 | £38,541 | £20,100 | (£5,272) | £582 | (£1,179) | (£13,490) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 20 April 2026 | Micro company accounts | 31 July 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 8 July 2025 | Termination of appointment of a director | |||
| 29 April 2025 | Micro company accounts | 31 July 2024 |
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