Back to search

Systems Interface Limited

01643486

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Suite 9c Oakhanger Business Park, Oakhanger, Near Bordon, GU35 9JA
Incorporated 15/06/1982

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

82990
Other business support service activities

Officers

Philip Robert Heaney

director · Since 01/07/2008

British · England · Age 59

Mark Lester Mulberry

secretary · Since 31/12/2014

Michael James Baring Garrod

director · Since 01/07/2024

British · England · Age 46

Emma Louise Tappenden

director · Since 01/07/2025

British · England · Age 37

Former

Deborah Anne Meer

secretary · Resigned 04/09/2019

Caroline Anne Webster

director · Resigned 01/04/2022

Andrew William Madge

director · Resigned 01/07/2024

Paul Anthony Gurney

director · Resigned 31/12/2024

Persons with Significant Control

Frequentis Ag

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

1, Innovationsstrasse, Vienna

Notified 07/03/2024

Former PSCs

Mr Paul Anthony Gurney

Ceased 07/03/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/01/2001Registered 07/02/2001

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Suite 9c Oakhanger Business Park
2026-06-06

SUITE 9C OAKHANGER BUSINESS PARK

post town → Near Bordon
2026-06-06

NEAR BORDON

CompanyRankvs 8537+ SIC 82990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£7.2M

Annual revenue

Net Worth

£624k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£752k

Bottom line earnings

Net Current Assets

£578k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£53k

Debtors

£152k

Cost of Sales

£5.3M

Gross Profit

£1.9M

Admin Expenses

£1.0M

Operating Profit

£799k

Profit After Tax

£563k

11avg. employees

Tax at Year End

Corp tax£153k

People Costs

NI contributions£83k

Balance Sheet

Total assets£93k
Assets less current liabilities£631k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£563k
20241.20+£107k
20231.64—

Derived from filed accounts. Not audited figures.