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C.I. Systems Limited

00929573

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL ROAD, SALISBURY, SP2 7PX
Incorporated 27/03/1968

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adrian Peter Varnden Roberts

director · Since 01/06/2004

GENERAL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Ci Precision Ltd

75–100% shares
75–100% votes
Appoint directors

2, Brunel Road, Salisbury, SP2 7PX

Reg: 00850159 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1997Registered 29/07/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1988Registered 14/10/1988Satisfied 04/03/2011

CompanyRankvs 7697+ SIC 62012 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 44.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£25k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£226k

Current Liabilities

£5k

Fixed Assets

£0

Debtors

£226k

0avg. employees

Tax at Year End(2023)

Dividends paid£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202544.04+£0
202544.04+£0
20244.12+£0
20233.58+£0
20223.67+£0
20213.32+£0
20202.87+£0
20192.60-£396k
20182.61

Derived from filed accounts. Not audited figures.