COMPASS COMPUTING LIMITED
Company number 04362013 · Active · Westward Ho! EX39 1HP
COMPASS COMPUTING LIMITED is an active private limited company (company number 04362013) incorporated on 28 January 2002, registered in Westward Ho!. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 January 2026, showing net assets of £265k and cash of £216k, with 2 employees on average. Net assets rose 40% on the prior period (£189k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 28 January 2002
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 11 February 2027 — in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 80300
- Investigation activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £265k | £216k | £109k | £80k | — | — | 2 |
| 31 January 2025 | £189k | £150k | £68k | £52k | — | — | 2 |
| 31 January 2024 | £121k | £58k | £58k | £19k | — | — | 1 |
- Current ratio
- 4.11 — comfortable
- Cash per employee
- £108k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £264,682 at 2026-01-31
- +8 Net assets growing — +40.2% vs prior period
- +8 Comfortable liquidity — Current ratio 4.11
- +4 Cash reserves — Cash £215,917
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-01-28 (25 years)
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
- Mr Jonathan Paul Webb — owns 75–100% of shares; holds 75–100% of voting rights · since 4 May 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 the UK
Same activity (other information technology service activities), closest in incorporation date.
- INNQUEST EMEA LIMITED — Blashford, Ringwood, Hampshire, inc. Jan 2002
- WESTERN WEB LIMITED — Lamerton, inc. Jan 2002
- SCIS UK LIMITED — Skegness, inc. Feb 2002
- LIBERTY SUPPORT SOLUTIONS LIMITED — High Wycombe, inc. Jan 2002
- PURPLE RESEARCH SOLUTIONS LTD — Yelverton, inc. Jan 2002
- BRO@DNET SYSTEMS & SOLUTIONS LIMITED — Berkhamsted, inc. Feb 2002
Reminders for COMPASS COMPUTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.