COMPASS IT SERVICES LTD

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Executive Summary

Compass IT Services Ltd currently faces liquidity and equity challenges, reflected in negative working capital and a sharp decline in net assets. While not insolvent, the company shows clear symptoms of financial distress that require prompt attention to cash flow management and capital structure. Implementing targeted cost controls, improving cash flow, and seeking professional guidance will be essential to restore financial health and ensure sustainable operations.

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Company Documents

DateDescription
21/05/2521 May 2025 Micro company accounts made up to 2024-08-31

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12/12/2412 December 2024 Confirmation statement made on 2024-12-07 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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16/05/2416 May 2024 Micro company accounts made up to 2023-08-31

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13/12/2313 December 2023 Notification of Vicki Debinney-Wright as a person with significant control on 2023-12-07

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13/12/2313 December 2023 Confirmation statement made on 2023-12-07 with no updates

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13/12/2313 December 2023 Change of details for Mr Dean Stuart Debinney-Wright as a person with significant control on 2023-12-07

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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22/05/2322 May 2023 Micro company accounts made up to 2022-08-31

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07/12/227 December 2022 Confirmation statement made on 2022-12-07 with no updates

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22/09/2222 September 2022 Registered office address changed from 7 Line Way Earls Barton Northampton NN6 0HL England to 20-22 Wenlock Road London N1 7GU on 2022-09-22

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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17/12/2117 December 2021 Micro company accounts made up to 2021-08-31

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15/12/2115 December 2021 Confirmation statement made on 2021-12-07 with no updates

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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27/08/2027 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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