Back to search

Henley Information Systems Ltd

06634383

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BADGEMORE HOUSE, HENLEY ON THAMES, RG9 4NR
Incorporated 01/07/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Alexander Duguid

director · Since 01/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Eithne Mary Rosenmeier

director · Since 01/07/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Neil Alexander Duguid

75–100% shares

Scottish · England · Age 73

3, Valley Road, Henley-On-Thames, RG9 1RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2010Registered 19/05/2010

CompanyRankvs 16096+ SIC 82990 peers
66

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
16096Henley Information Systems Ltd
76
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£112

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.0M

Current Liabilities

£473k

Fixed Assets

£8k

Debtors

£467k

21avg. employees+1

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19—
20241.92—
20232.23—
20221.91—
20211.63—
20202.40—
20192.39+£17k
20182.07—

Derived from filed accounts. Not audited figures.