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B 2 Business Systems Limited

04789382

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 4, UXBRIDGE BUSINESS PARK, UXBRIDGE, UB8 1DH
Incorporated 05/06/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

99999
Dormant company

Officers

Mr David Brian Dyas

director · Since 27/01/2020

PRESIDENT

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Mr Paolo Rossetti

director · Since 07/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 28 other boards

Mrs Cheryl Sandra Sarah Walsh

secretary · Since 09/01/2023

Persons with Significant Control

Xerox (Uk) Limited

Significant control

Building 4 Uxbridge Business Park, Sanderson Road, Uxbridge, UB8 1DH

Notified 27/01/2020

Former PSCs

Mr Peter Timothy Ryan

Ceased 27/01/2020

Mr Malcolm Harry Wells

Ceased 06/04/2018

Mr Adrian John Fitzpatrick

Ceased 27/01/2020

CompanyRankvs 8292+ SIC 99999 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8292B 2 Business Systems Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies. The principal accounting policies adopted are set out below. 1.2 Going concern The use of the going concern of accounting is appropriate because there are no material uncertainties to events or conditions that may cast significant doubt about the ability of the Company to

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.1M

Current Liabilities

£634k

Debtors

£1.1M

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.