Sesys Limited
04753410
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
director · Since 26/07/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 13 other boards
Persons with Significant Control
Mr David Cawkell
British · England · Age 81
Unit 1 Rotherbrook Court, Petersfield, GU32 3QG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 809+ SIC 26110 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£27k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£236k
Current Liabilities
£258k
Fixed Assets
£4k
Debtors
£150k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£45k |
| 2024 | 1.26 | +£24k |
| 2023 | 1.26 | +£17k |
| 2022 | 1.42 | +£22k |
| 2021 | 1.47 | +£26k |
| 2020 | 0.98 | -£121k |
| 2019 | 1.22 | +£41k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.