Syscom Building Management Ltd
03642484
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
director · Resigned 30/01/2024
director · Resigned 18/12/2025
Persons with Significant Control
Mrs Amanda Jane Hall
British · England · Age 60
Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP
Notified 06/04/2016
Mr Brett John O'Connor
British · England · Age 67
Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP
Notified 06/04/2016
Mr Lee David Russell
British · England · Age 55
Cotswold, Lodge Lane, Chalfont St. Giles, HP8 4AQ
Notified 06/04/2016
Mr Christopher Welch
British · England · Age 58
13, Dashwood Close, Bracknell, RG12 2ND
Notified 06/04/2016
Mr John George Mooney
British · England · Age 68
12b, Station Approach, Esher, KT10 0SP
Notified 01/09/2016
Change History
Active
Private Limited Company
MENZIES LLP 2ND FLOOR
STAINES-UPON-THAMES
CompanyRankvs 10+ SIC 43120 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
critical accounting estimates. It also requires management to exercise judgment in applying the company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existenc
Key FinancialsYear ending 31/03/2026
Net Worth
£2.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.8M
Fixed Assets
£105k
Debtors
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.56 | +£277k |
| 2025 | 2.32 | +£405k |
| 2024 | 3.21 | +£47k |
| 2023 | 2.80 | — |
Derived from filed accounts. Not audited figures.