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D.D. Systems Limited

05285572

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 WHITEGATE, MORECAMBE, LA3 3BS
Incorporated 12/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Edward Cross

director · Since 12/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Jolanta Cross

secretary · Since 22/03/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr John Edward Cross

75–100% shares

British · England · Age 57

3, St. Margarets Road, Morecambe, LA4 6EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2007Registered 24/05/2007

CompanyRankvs 8651+ SIC 32990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8651D.D. Systems Limited
46
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.

Employees12/15 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 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£587k

Current Liabilities

£728k

Fixed Assets

£98k

Debtors

£252k

8avg. employees+4

Director Loans

Company owes directors£118k

Balance Sheet

Assets less current liabilities-£44k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£156k
20230.65+£57k
20220.28+£31k
20210.20—

Derived from filed accounts. Not audited figures.