Back to search

System 3 Software Limited

05087372

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 Cherry Tree Way, Stanmore, HA7 2QT
Incorporated 29/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

58290
Other software publishing

Officers

Mark Andrew Cale

director · Since 03/10/2005

British · United Kingdom · Age 62

Former

Sdg Secretaries Limited

corporate nominee secretary · Resigned 29/03/2004

Sdg Registrars Limited

corporate nominee director · Resigned 29/03/2004

Maria Theresa Walsh

director · Resigned 21/12/2005

Maria Theresa Walsh

secretary · Resigned 07/07/2009

Persons with Significant Control

Mr Mark Andrew Cale

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 62

6, Cherry Tree Way, Stanmore, HA7 2QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 28/11/2022Registered 07/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2022Registered 24/11/2022
Charge
satisfied

HSBC BANK PLC

Created 07/06/2013Registered 08/06/2013Satisfied 31/10/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line16 Cherry Tree Way
2026-06-06

6 CHERRY TREE WAY

post townStanmore
2026-06-06

STANMORE

officer appointedCALE, Mark Andrew
2026-06-06

CompanyRankvs 640+ SIC 58290 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.9M

Fixed Assets

£6.5M

Debtors

£3.0M

Profit After Tax

-£99k

1avg. employees

Tax at Year End(2022)

Corp tax£13k

Director Loans(2022)

Company owes directors£120k

Balance Sheet

Intangible assets£6.5M
Assets less current liabilities£6.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£2.4M
20231.11-£99k
20221.38+£3k
20211.52-£2k
20200.84+£4.1M
20190.77

Derived from filed accounts. Not audited figures.