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Desa Systems Limited

03844339

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 SCHOOL GREEN, BRIGHOUSE, HD6 3EY
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Linda Marie Thompson

secretary · Since 01/06/2011

Mr Mark Richard Thompson

director · Since 01/06/2011

ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Linda Marie Thompson

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Mark Richard Thompson

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Former PSCs

Mr David Roy Thompson

Ceased 20/03/2019

Mrs Elizabeth Thompson

Ceased 20/03/2019

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/05/2015Registered 05/05/2015
charge
outstanding

HSBC BANK PLC

Created 26/11/2009Registered 28/11/2009

CompanyRankvs 1609+ SIC 25110 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2026

Net Worth

£113k

Balance sheet strength

Cash

£261

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£213k

Current Liabilities

£320k

Fixed Assets

£219k

Debtors

£175k

9avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67-£50k
20250.81-£46k
20241.14+£100k
20231.03—

Derived from filed accounts. Not audited figures.