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Target Systems And Programming Limited

01419777

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

78 Widney Manor Road, Solihull, B91 3JQ
Incorporated 15/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Raymond Arthur Barnett

director

British · United Kingdom · Age 76

Former

Amrik Singh Johal

director · Resigned 14/02/2014

Theresa Ann Barnett

secretary · Resigned 19/11/2025

Theresa Ann Barnett

director · Resigned 19/11/2025

Persons with Significant Control

Mr Raymond Arthur Barnett

50–75% shares

British · United Kingdom · Age 76

78, Widney Manor Road, Solihull, B91 3JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2013Registered 28/08/2013
charge
outstanding

HSBC BANK PLC

Created 15/05/2003Registered 16/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1998Registered 16/05/1998

Change History

officer appointedBARNETT, Raymond Arthur
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line178 Widney Manor Road
2026-06-04

78 WIDNEY MANOR ROAD

post townSolihull
2026-06-04

SOLIHULL

CompanyRankvs 20563+ SIC 62012 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

£183

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£23k

Fixed Assets

£329k

0avg. employees-1

Balance Sheet

Assets less current liabilities£305k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£6k
2024-£5k
2023-£5k
2022-£20k
2021+£80k
2020+£5k

Derived from filed accounts. Not audited figures.