# COMPASS PUBLICATIONS LIMITED (02731833)

> COMPASS PUBLICATIONS LIMITED is an active private limited company (company number 02731833) incorporated on 16 July 1992, registered in King'S Lynn. Its registered activity is other publishing activities (SIC 58190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £73k and cash of £50k, with 1 employee on average. Net assets fell 11% on the prior period (£83k).

- Status: Active
- Incorporated: 1992-07-16
- Registered office: King'S Lynn, PE32 2AJ
- SIC 58190: Other publishing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,265 comparable companies in Other (median £666, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £73k | £50k | £7,609 | £16k | — | — | 1 |
| 2024-03-31 | £83k | £52k | £36k | £5,270 | — | — | 1 |

current ratio 3.66; size band micro.

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

- Net assets above zero: Net assets £73,456 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.66
- Incorporated five or more years ago: Incorporated 16 July 1992

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

## Persons with significant control

- Mr James Patrick Moriarty — owns 75–100% of shares, since 2016-04-07

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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/02731833
HTML: https://firmoscan.com/company/02731833-compass-publications-limited