Sysdoc Limited
03737631
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
director · Resigned 29/12/2023
Persons with Significant Control
Mr Marius Antonius Jan Van Der Bas
Dutch · England · Age 64
C/O Caat Advisory Ltd, Studio 19a Oru Space Sutton, Sutton, SM1 4AF
Notified 06/04/2016
Ms Katherine Penelope Corich
English · England · Age 65
C/O Caat Advisory Ltd, Studio 19a Oru Space Sutton, Sutton, SM1 4AF
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O CAAT ADVISORY LTD STUDIO 19A ORU SPACE SUTTON
SUTTON
CompanyRankvs 8772+ SIC 62012 peers61
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
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 31/07/2025
Turnover
£8.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£583k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£6.9M
Current Liabilities
£2.3M
Fixed Assets
£1.1M
Debtors
£2.0M
Cost of Sales
£5.7M
Gross Profit
£3.0M
Admin Expenses
£2.4M
Operating Profit
£591k
Profit After Tax
£480k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.95 |
| 2024 | 2.72 |
| 2023 | 3.74 |
Derived from filed accounts. Not audited figures.