# COMPUFILE SYSTEMS LIMITED (02289762)

> COMPUFILE SYSTEMS LIMITED is an active private limited company (company number 02289762) incorporated on 25 August 1988, registered in Godalming. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.32m and cash of £1.80m, with 22 employees on average. Net assets rose 5% on the prior period (£1.26m).

- Status: Active
- Incorporated: 1988-08-25
- Registered office: Godalming, GU8 6BQ
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.32m | £1.80m | — | £1.34m | — | — | 22 |
| 2024-06-30 | £1.26m | £1.62m | — | £1.08m | — | — | 24 |

current ratio 1.97; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,316,514 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.97
- Cash at bank of £50,000 or more: Cash £1,801,069
- Incorporated five or more years ago: Incorporated 25 August 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Csl Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02289762
HTML: https://firmoscan.com/company/02289762-compufile-systems-limited