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Total Systems Plc

01024277

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

394 CITY ROAD, EC1V 2QA
Incorporated 16/09/1971

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Arthur Piotr Weber

director · Since 25/04/2003

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Peter John Delaney

director · Since 01/10/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Peter Ralph Jamieson

secretary · Since 31/12/2016

Mr Rhys David Collins

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Justin Lawrence Bourne

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Peter John Delaney

Significant control

British · England · Age 78

394 City Road, EC1V 2QA

Notified 03/02/2021

Mr Justin Lawrence Bourne

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 59

394 City Road, EC1V 2QA

Notified 04/02/2021

Former PSCs

Mr Terence Patrick Bourne

Ceased 01/11/2017

Mr Peter John Delaney

Ceased 22/07/2020

Mr Corin Hamilton Bourne

Ceased 05/03/2023

CompanyRankvs 9912+ SIC 62012 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9912Total Systems Plc
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 - 4 - Capital Management The Company’s objectives when managing capital are: a) To safeguard the entity’s ability to continue as a going concern, so that it can continue to provide returns for shareholders and benefits for other stakeholders; and b) To provide an adequate return to shareholders by pricing products and serv

Key FinancialsYear ending 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£448k

Cost of Sales

£2.1M

Admin Expenses

£844k

Profit After Tax

£143k

29avg. employees-3

Tax at Year End

Dividends paid£3k

People Costs(2022)

NI contributions£192k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£2.6M
2023+£0
2023+£26k

Derived from filed accounts. Not audited figures.