Business Systems Group (Uk) Limited
06150507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2007
COMPANY DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Gregory Ernest Reis
South African · England · Age 62
Unit 2 Zephyr House, Calleva Park, Reading, RG7 8JN
Notified 06/04/2016
Mr Nicholas John Gerard
British · England · Age 67
Unit 2 Zephyr House, Calleva Park, Reading, RG7 8JN
Notified 06/04/2016
CompanyRankvs 62216+ SIC 62020 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1
Balance sheet strength
Cash
£699k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£753k
Current Liabilities
£869k
Debtors
£54k
Profit After Tax
-£25k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.87 | — | — |
| 2024 | 0.89 | — | — |
| 2023 | 0.87 | -£9k | £134k |
| 2022 | 0.83 | -£26k | £393k |
| 2021 | 0.91 | — | £393k |
| 2020 | 0.97 | — | — |
| 2019 | 1.08 | — | — |
Derived from filed accounts. Not audited figures.