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I Systems Limited

06137598

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT C5 BEARLEY PLACE, QUEDGELEY, GL2 2AF
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew George Baird

director · Since 01/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Simon James Waughman

director · Since 15/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Thomas Michael Stone

director · Since 30/03/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Steven Clive Turner

director · Since 30/03/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Matthew Paul Haire

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Bscl Management Services Limited

75–100% shares
75–100% votes

Unit 1, Stoke View Business Park, Bristol, BS16 3AE

Reg: 07363541 · England & Wales · Private Limited Company

Notified 01/03/2019

Former PSCs

Mr James Evans

Ceased 01/03/2019

Mrs Judith Evans

Ceased 01/03/2019

Charges3 outstanding

Charge
outstanding

JAMES EVANS

Created 01/03/2019Registered 11/03/2019
charge
outstanding

HSBC BANK PLC

Created 21/03/2012Registered 23/03/2012
charge
outstanding

HSBC BANK PLC

Created 20/03/2012Registered 23/03/2012
charge
satisfied

SANTANDER UK PLC

Created 19/11/2010Registered 24/11/2010Satisfied 29/10/2013

CompanyRankvs 3616+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3616I Systems Limited
82
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 07/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£178k

Debtors

£1.7M

Profit After Tax

£54k

19avg. employees-1

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£146k
20242.14-£4k
20232.49+£22k
20222.59-£101k
20212.73+£77k
20202.84+£158k
20193.17—

Derived from filed accounts. Not audited figures.