All Systems Shop Equipment Limited
03387938
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Contrast Group Limited
Unit 1, Trumpers Way, London, W7 2QA
Reg: 03387502 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr David Sean O'Neill
Ceased 10/07/2026
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
AIB GROUP (UK) P.L.C.
MORTGAGE DEBENTURE
THE ROYAL BANK OF SCOTLAND PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
AIB GROUP (UK) P.L.C.
CompanyRankvs 3656+ SIC 47990 peers63
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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 30/06/2025
Net Worth
£384k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.0M
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | +£35k |
| 2024 | 1.32 | +£48k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.