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Sesys Limited

04753410

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components
80200
Security systems service activities

Officers

Mr David Cawkell

director · Since 27/06/2005

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 81

Mr James Arnold Cawkell

secretary · Since 27/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr James Arnold Cawkell

director · Since 26/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr James Thomas Wake

director · Since 16/04/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr David Cawkell

50–75% shares
50–75% votes

British · England · Age 81

Unit 1 Rotherbrook Court, Petersfield, GU32 3QG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2017Registered 13/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2005Registered 09/07/2005Satisfied 18/11/2020

CompanyRankvs 809+ SIC 26110 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 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 strength2/25 pts

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

Employees4/15 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 31/05/2025

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

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£45k
20241.26+£24k
20231.26+£17k
20221.42+£22k
20211.47+£26k
20200.98-£121k
20191.22+£41k
20181.12

Derived from filed accounts. Not audited figures.