Program Systems Limited
02336830
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr Ian David Crisp
British · United Kingdom · Age 63
70-72, Nottingham Road, Nottingham, NG18 1BN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7018+ SIC 62020 peers68
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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
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
£197k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£205k
Current Liabilities
£11k
Fixed Assets
£5k
Debtors
£72k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 17.91 | +£9k | £79k |
| 2024 | 5.94 | +£58k | £144k |
| 2023 | 3.80 | +£90k | £217k |
| 2022 | 1.88 | +£37k | — |
| 2021 | 1.64 | +£2k | — |
| 2020 | 1.00 | -£18k | — |
| 2019 | 1.90 | — | £105k |
Derived from filed accounts. Not audited figures.