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C.S.S. Systems Ltd

04020941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 PIRIES PLACE, HORSHAM, RH12 1EH
Incorporated 23/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Catherine Ann Shipp

secretary · Since 23/06/2000

BRITISH

Mr Steven James Shipp

director · Since 23/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Steven James Shipp

25–50% shares

British · England · Age 51

14 Wansford Close, Wansford Close, Brentwood, CM14 4PU

Notified 01/07/2016

Former PSCs

Mrs Catherine Ann Shipp

Ceased 11/11/2022

CompanyRankvs 27019+ SIC 43999 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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.

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

-£116

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£710k

Current Liabilities

£538k

Fixed Assets

£11k

Debtors

£544k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£850
Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32
20251.32
20241.55+£60k
20231.35+£17k
20221.57+£19k
20211.22

Derived from filed accounts. Not audited figures.