Systeme Ouvert Solutions Ltd
02728164
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 10/08/1992
corporate nominee secretary · Resigned 10/08/1992
director · Resigned 17/01/1995
secretary · Resigned 17/01/1995
Persons with Significant Control
Mr Thomas Anthony Ignatius Fitzpatrick
British · England · Age 86
C/O Cobalt Accountancy Ltd, Pyrford, GU22 8NA
Notified 02/07/2016
Mr John James Fitzpatrick
British · England · Age 58
C/O Cobalt Accountancy Ltd, Pyrford, GU22 8NA
Notified 02/07/2016
Change History
Active
Private Limited Company
C/O COBALT ACCOUNTANCY LTD
PYRFORD
CompanyRankvs 10997+ SIC 62020 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£191k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£197k
Current Liabilities
£5k
Fixed Assets
£265
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.88 | -£839 |
| 2024 | 51.15 | -£544 |
| 2023 | 46.06 | -£575 |
| 2022 | 31.72 | +£647 |
| 2021 | 11.24 | +£501 |
| 2020 | 11.97 | +£32k |
| 2019 | 25.45 | — |
Derived from filed accounts. Not audited figures.