Company Overview
Compass Informatics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 April 2012, so this is a well established company. Compass Informatics Uk Limited has been in business for 13 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Nexus, Discovery Way, Leeds, LS2 3AA
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Companies House Data
Company NameCOMPASS INFORMATICS UK LIMITED
Company Number08029553
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Vivienne Allen - Director
(Irish, 48 years old, born May 1978)
Appointed 02 January 2024
 Active
Philip Baldacchino-Steward - Director
(British, 42 years old, born May 1984)
Appointed 02 January 2024
 Active
David Frost - Director
(British, 60 years old, born September 1966)
Appointed 01 August 2025
 Active
Andrew Kelly - Director
(British, 49 years old, born September 1977)
Appointed 02 January 2024
 Active
Secretaries
Show Resigned
Jan Mitson - Secretary
Appointed 02 April 2024
 Active
Other Company Directorships
Vivienne Allen
No companies found
Philip Baldacchino-Steward
BALDARD ESTATES LTD
QH RTM COMPANY LIMITED
SEP LIMITED
TRACSIS EVENTS LIMITED
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS RAIL CONSULTANCY LIMITED
David Frost
BELLVEDI LIMITED
CONTROLPOINT LIMITED
DATASYS INTEGRATION LIMITED
FLASH FORWARD CONSULTING LIMITED
MPEC TECHNOLOGY LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
OVARRO GROUP LIMITED
OVARRO LD LTD
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS PLC
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Andrew Kelly
BELLVEDI LIMITED
DATASYS INTEGRATION LIMITED
DELAY REPAY SNIPER LIMITED
FLASH FORWARD CONSULTING LIMITED
MPEC TECHNOLOGY LIMITED
NUTSHELL SOFTWARE LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS PLC
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS2 3AA
No other companies found in the same location
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr David Frost as a director on 1 August 2025
Termination of appointment of Christopher Matthew Barnes as a director on 31 July 2025
Registration of charge 080295530001, created on 22 July 2025
Notification of Compass Informatics Limited as a person with significant control on 15 January 2019
Cessation of Tracsis Plc as a person with significant control on 15 January 2019
Confirmation statement made on 8 February 2025 with no updates
Change of details for Tracsis Plc as a person with significant control on 15 January 2019
Appointment of Mr Jan David Mitson as a secretary on 2 April 2024
Termination of appointment of Philip Anil Baldacchino-Steward as a secretary on 2 April 2024
Confirmation statement made on 8 February 2024 with no updates
Appointment of Mr Philip Anil Baldacchino-Steward as a secretary on 2 January 2024
Appointment of Mr Philip Anil Baldacchino-Steward as a director on 2 January 2024
Termination of appointment of Martyn Peter Woodhouse as a director on 2 January 2024
Appointment of Mr Andrew John Kelly as a director on 2 January 2024
Appointment of Mrs Vivienne Kelly as a director on 2 January 2024
Appointment of Mr Christopher Matthew Barnes as a director on 2 January 2024
Registered office address changed from , Templar House 1 Sandbeck Court, Sandbeck Way, Wetherby, LS22 7BA to Nexus Discovery Way Leeds LS2 3AA on 15 November 2023
Termination of appointment of Gearoid Tomas O'riain as a director on 26 September 2023
Termination of appointment of Gearoid O'riain as a secretary on 26 September 2023
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