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Call Systems Technology Limited

04025235

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 03/07/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Ms Eloise Charlotte Sheppard

secretary · Since 03/07/2000

ADMINISTRATIONS DIRECTOR

BRITISH · Age 51

Also on 2 other boards

Ms Eloise Charlotte Sheppard

director · Since 14/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Call Systems Holdings Limited

75–100% shares

C/O Civvals Limited, 50 Seymour Street, London, W1H 7JG

Reg: 09506511 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/11/2009Registered 03/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2006Registered 15/06/2006
charge
satisfied

BRIEVE HOLDINGS LIMITED

Created 07/03/2001Registered 23/03/2001Satisfied 04/01/2018

CompanyRankvs 167+ SIC 61100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Call Systems Technology Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£227k

Debtors

£1.5M

Profit After Tax

£192k

34avg. employees-2

Tax at Year End

Corp tax£41k
Dividends paid£40k

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£34k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£152k
20241.59+£179k
20231.39+£187k
20221.46+£326k
20211.04+£13k
20200.99+£25k
20190.92—

Derived from filed accounts. Not audited figures.