Hystat Systems Limited
01244978
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 11/07/1991
ENGINEER
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 01/06/2000
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 29/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Hystat Holdings Limited
Spa Fields Industrial Estate, New Street, Huddersfield, HD7 5BB
Reg: 11769670 · Registrar Of Companies England And Wales · Private Company Limited By Shares
Notified 07/07/2020
Former PSCs
Mr Ramon Anthony Wadsworth
Ceased 07/07/2020
Charges4 outstanding
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CompanyRankvs 15+ SIC 28131 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 28/02/2025
Turnover
£11.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.3M
Fixed Assets
£1.8M
Debtors
£3.3M
Cost of Sales
£7.2M
Gross Profit
£4.4M
Admin Expenses
£2.9M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£282k |
| 2024 | 2.58 | +£1.3M |
| 2020 | 3.02 | — |
Derived from filed accounts. Not audited figures.