Systemsaccountants Limited
03397753
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 03/07/1997
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 01/12/2016
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Former
corporate nominee secretary · Resigned 03/07/1997
secretary · Resigned 04/01/2002
Persons with Significant Control
Systemsaccountants Holding Limited
Perio Mill, Fotheringhay, Peterborough, PE8 5HU
Notified 06/04/2016
Former PSCs
Mr James Francis Bradshaw
Ceased 29/07/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD
Change History
Private Limited Company
PERIO MILL
PETERBOROUGH
Active
CompanyRankvs 15230+ SIC 78109 peers62
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2022
Turnover
£21.7M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£997k
Working capital
Current Assets
£5.9M
Current Liabilities
£4.9M
Fixed Assets
£87k
Debtors
£4.6M
Cost of Sales
£16.3M
Gross Profit
£5.4M
Admin Expenses
£3.9M
Operating Profit
£1.6M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.21 |
Derived from filed accounts. Not audited figures.