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Bep Systems Limited

06717822

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR COMMODITY QUAY, LONDON, E1W 1AZ
Incorporated 07/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Hin Sui Chu

director · Since 06/10/2021

CFO

BRITISH · UNITED KINGDOM · Age 35

Also on 10 other boards

Gareth Richardson

director · Since 11/08/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Dpr Bidco Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, Commodity Quay, London, E1W 1AZ

Notified 06/10/2021

Former PSCs

Christopher Joseph Little

Ceased 06/10/2021

Barry John Yager

Ceased 02/06/2020

Stuart Bean

Ceased 06/10/2021

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR ITSELF AND FOR THE OTHER SECURED PARTIES)

Created 17/12/2025Registered 22/12/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES

Created 20/11/2024Registered 22/11/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE SECURED PARTIES

Created 20/11/2024Registered 21/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2023Registered 20/06/2023Satisfied 06/08/2024
Charge
satisfied

HSBC BANK PLC

Created 16/08/2016Registered 17/08/2016Satisfied 28/10/2021

CompanyRankvs 366+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2020

Net Worth

£1.9M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Debtors

£794k

16avg. employees

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.45+£163k
20192.02+£402k
20182.05—

Derived from filed accounts. Not audited figures.