COMPASS DATA MANAGEMENT SOLUTIONS LIMITED, BRIGHTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £31.0K

Key figures

Total assets

2017£31,010

2018£31,010

2019£46,995

2020£59,433

2021£85,060

2022£85,900

2023£30,661

2024£-1,162

2025£2,233

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023£30,661

2024£-1,162

2025£2,233

Equity

2017£31,010

2018£31,010

2019£46,995

2020£59,433

2021£85,060

2022£85,900

2023£30,661

2024£-1,162

2025£2,233

Current Assets

2017£49,324

2018£49,324

2019£68,619

2020£80,048

2021£106,793

2022£111,428

2023£60,184

2024£130

2025£152

Net Current Assets Liabilities

2017£30,663

2018£30,663

2019£46,995

2020£59,433

2021£85,060

2022£85,900

2023£30,674

2024£-1,149

2025£2,220

Total Assets Less Current Liabilities

2017£31,010

2018£31,010

2019£46,995

2020£59,433

2021£85,060

2022£85,900

2023£30,674

2024£-1,149

2025£2,220

Creditors

2017£18,661

2018£18,661

2019£21,624

2020£20,615

2021£21,733

2022£25,528

2023£29,510

2024£1,279

2025£2,372

Average Number Employees During Period

2017—

2018—

20191

20201

20211

20221

20231

20241

20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023£13

2024£13

2025£13

Fixed Assets

2017£347

2018£347

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£31,010	£31,010	£46,995	£59,433	£85,060	£85,900	£30,661	£-1,162	£2,233
Net Assets Liabilities	—	—	—	—	—	—	£30,661	£-1,162	£2,233
Equity	£31,010	£31,010	£46,995	£59,433	£85,060	£85,900	£30,661	£-1,162	£2,233
Current Assets	£49,324	£49,324	£68,619	£80,048	£106,793	£111,428	£60,184	£130	£152
Net Current Assets Liabilities	£30,663	£30,663	£46,995	£59,433	£85,060	£85,900	£30,674	£-1,149	£2,220
Total Assets Less Current Liabilities	£31,010	£31,010	£46,995	£59,433	£85,060	£85,900	£30,674	£-1,149	£2,220
Creditors	£18,661	£18,661	£21,624	£20,615	£21,733	£25,528	£29,510	£1,279	£2,372
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£13	£13	£13
Fixed Assets	£347	£347	—	—	—	—	—	—	—

COMPASS DATA MANAGEMENT SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lee Bailey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPASS DATA MANAGEMENT SOLUTIONS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

Capital structure