COMPASS IT SERVICES LTD
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.
View Full Analysis Report →- Legal registered address
- 20-22 Wenlock Road London England N1 7GU Copied!
Latest financial results as of 27 October 2025- Current assets
- £17.99k
- Fixed assets
- £1.36k
- Current creditors
- £19.20k
- Shareholders funds
- £150
View full financial accounts- Current assets
- £17.99k
- Fixed assets
- £1.36k
- Current creditors
- £19.20k
- Shareholders funds
- £150
- Company number
- 12841818 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 7 December 2024
Next statement due by 21 December 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 21/05/2521 May 2025 | Micro company accounts made up to 2024-08-31 |
| 12/12/2412 December 2024 | Confirmation statement made on 2024-12-07 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/05/2416 May 2024 | Micro company accounts made up to 2023-08-31 |
| 13/12/2313 December 2023 | Notification of Vicki Debinney-Wright as a person with significant control on 2023-12-07 |
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