Back to search

E R System Design Limited

05747883

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GALLEONS REACH, CHEPSTOW, NP16 7JJ
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Jacqueline Nicola Rayner

secretary · Since 17/03/2006

BRITISH

Mr Eliot Robert Rayner

director · Since 17/03/2006

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Eliot Robert Rayner

50–75% shares
50–75% votes

British · Wales · Age 57

Galleons Reach, Boughspring, Chepstow, NP16 7JJ

Notified 06/04/2016

Mrs Jacqueline Rayner

25–50% shares

British · United Kingdom · Age 58

Galleons Reach, Boughspring, Chepstow, NP16 7JJ

Notified 27/03/2024

CompanyRankvs 14790+ SIC 62012 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
14790E R System Design Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£23k

Current Liabilities

£27k

Fixed Assets

£49k

Debtors

£13k

Profit After Tax

£42k

2avg. employees

Tax at Year End

Dividends paid£43k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£45k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£468
20240.82+£6k
20230.62-£9k
20220.82-£9k
20210.98+£8k
20200.86+£223
20190.95—

Derived from filed accounts. Not audited figures.