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De Systems Ltd

06183732

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SARN VILLA, SARN, CHESHIRE, SY14 7LN
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Kay Elizabeth Ellis

secretary · Since 26/03/2007

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr David Ellis

director · Since 26/03/2007

SYSTEMS ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mr David Ellis

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 44923+ SIC 62020 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£693

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93—
20251.07-£8k
20241.72+£8k
20231.47—

Derived from filed accounts. Not audited figures.