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Financial Systems Software (Fss) Limited

02388761

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 24/05/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Dr Mamdouh Barakat

secretary · Since 02/07/2014

Also on 2 other boards

Dr Mamdouh Barakat

director · Since 02/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Mamdouh Barakat

75–100% shares

British · United Kingdom · Age 60

Warnford Court, 29 Throgmorton Street, London, EC2N 2AT

Notified 22/09/2016

CompanyRankvs 92+ SIC 58290 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 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.

Employees13/15 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 31/03/2025

Net Worth

£626k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£583k

Current Liabilities

£203k

Fixed Assets

£247k

Debtors

£91k

3avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£626k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£57k
20242.01+£51k
20231.80+£149k
20221.61+£43k
2021192.85+£941
2020193.17-£2.8M
201920.87+£230k
201711.37

Derived from filed accounts. Not audited figures.