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De Systems Ltd

06183732

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Kay Elizabeth Ellis

secretary · Since 26/03/2007

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr David Ellis

director · Since 26/03/2007

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David Ellis

25–50% shares

British · England · Age 68

Sarn Villa, Sarn, Cheshire, SY14 7LN

Notified 06/04/2016

CompanyRankvs 23204+ SIC 62020 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength12/25 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.

Liquidity12/20 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£18k

Current Liabilities

£16k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£8k
20241.72+£8k
20231.47+£193
20221.49-£164
20211.29
20200.87
20190.66

Derived from filed accounts. Not audited figures.