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Decision Systems Limited

02099860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MARYS STUDIOS ST MARYS ROAD, ALTRINCHAM, WA14 2PL
Incorporated 13/02/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Martin Robert Collins

secretary · Since 31/12/1990

UNITED KINGDOM · ENGLAND · Age 76

Also on 3 other boards

Mrs Joan Collins

director · Since 31/12/1990

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 77

Mr Martin Robert Collins

director · Since 31/12/1990

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert Collins

25–50% shares

United Kingdom · England · Age 76

St Marys Studios St Marys Road, Altrincham, WA14 2PL

Notified 06/04/2016

Mrs Joan Collins

25–50% shares

United Kingdom · England · Age 77

St Marys Studios St Marys Road, Altrincham, WA14 2PL

Notified 06/04/2016

CompanyRankvs 428+ SIC 62012 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£174k

Fixed Assets

£3k

Debtors

£41k

5avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Martin Collins 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29-£128k
202413.32-£51k
20236.71+£28k
20227.48+£28k
20216.53-£42k
20203.73+£33k
20194.18

Derived from filed accounts. Not audited figures.