COMPSOFT LIMITED

Company number 02478435 · Active · Fleet GU51 2UJ

C
Firmoscan score 58/100

COMPSOFT LIMITED is an active private limited company (company number 02478435) incorporated on 7 March 1990, registered in Fleet. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £65k and cash of £39k, with 7 employees on average. Net assets rose 21% on the prior period (£54k).

By net assets it sits in the top quarter of 116 comparable companies in Surrey (median £218, upper quartile £33k).

Key dates

Incorporated
7 March 1990
Next accounts due
30 September 2026 — 17 days overdue
Confirmation statement due
21 March 2027 — in 155 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 58290
Other software publishing
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2023: £54k; Dec 2024: £65k£54k£65kDec 2023Dec 2024
Cash at bank
Cash at bankDec 2023: £152k; Dec 2024: £39k£152k£39kDec 2023Dec 2024
Average employees
Average employeesDec 2023: 7; Dec 2024: 777Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£65k£39k£139k£191k——7
31 December 2023£54k£152k£108k£283k——7
Current ratio
0.96 — current liabilities exceed current assets
Cash per employee
£5,575

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 58/100 (grade C)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Compsoft (Holdings) Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 31 August 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Surrey

Same activity (other software publishing), closest in incorporation date.

Reminders for COMPSOFT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.