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N M S Systems Limited

03276378

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 11/11/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Farhat Bushra Rana

secretary · Since 11/11/1996

BRITISH

Mr Mohammed Saeed Rana

director · Since 11/11/1996

SYSTEMS CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mohammed Saeed Rana

Significant control
significant-influence-or-control-as-firm

British · England · Age 58

218, Savile Park Road, Halifax, HX1 2XS

Notified 07/11/2016

CompanyRankvs 15756+ SIC 62020 peers
72

Financial strength43th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.75× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£192k

Current Liabilities

£70k

Fixed Assets

£3k

Debtors

£20k

Profit After Tax

£56k

2avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.75
20232.92
20223.39
20216.45
20203.15
20195.67
20186.92

Derived from filed accounts. Not audited figures.