Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Compass Systems Limited
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Business and domestic software development (62012) Computer facilities management activities (62030)
- Directors
- Deborah Sherreard
- Owned by
- Chin Ying TanCraig FlanniganNicola Rachael Firth
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Barnsley Business And Innovation Centre (Phase 4)Innovation WayBarnsleyS75 1JL
Officers 4 active
Officer details are public data from the Companies House register.
Sherreard, Deborah
Director · Appointed 1 April 2022
British
Born March 1968 (58)
Director · Appointed 1 December 2021
Also at Habito Conveyancing Ltd, Neogroup.Ai Limited (proposed for strike-off), Hey Habito Ltd · more companies
British
Born July 1975 (51)
British
Born April 1978 (48)
Firth, Nicola Rachael
Director · Appointed 10 August 2015
British
Born September 1977 (49)
Officer history (2 former)
31 May 2023
1 April 2022
Appointed Sherreard, Deborah as Director
1 December 2021
1 December 2021
30 November 2021
10 April 2019
6 April 2016
10 August 2015
Appointed Firth, Nicola Rachael as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Individual · Notified 31 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Nicola Rachael Firth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Former controllers (1)
30 November 2021
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £186,585
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,481 | £3,796 | £2,346 | £4,304 | £2,359 | £2,193 | £2,276 |
| Current Assets | £413,702 | £190,705 | £129,878 | £274,154 | £95,008 | £86,772 | £22,595 |
| Creditors (< 1 year) | £232,598 | £115,741 | £164,361 | £25,629 | £50,451 | £149,135 | |
| Creditors (> 1 year) | £0 | £5,834 | £15,833 | £45,833 | £50,000 | ||
| Net Current Assets | £181,104 | £74,964 | (£34,483) | £225,652 | £70,306 | £37,964 | (£126,019) |
| Net Assets | £186,585 | £72,926 | (£47,970) | £10,408 | (£13,517) | (£62,165) | (£160,950) |
| Shareholder Funds | £186,585 | £72,926 | (£47,970) | £10,408 | (£13,517) | (£62,165) | (£160,950) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 31 December 2025 | ||
| 13 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 August 2025 | Micro company accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 6 August 2024 | Micro company accounts | 31 December 2023 |
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