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Cystems Limited

07091294

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CHP CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 01/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Charlotte Hobbs

director · Since 01/12/2009

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Charlotte Hobbs

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 42

Chp, Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

Mr Drew Hobbs

25–50% shares
25–50% votes

British · Wales · Age 48

Chp, Clifton House, Cardiff, CF24 1LE

Notified 06/04/2016

CompanyRankvs 40963+ SIC 62020 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 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.

Employees5/15 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

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£26k

Current Liabilities

£25k

Fixed Assets

£521

Debtors

£23k

1avg. employees

Tax at Year End(2021)

Corp tax£12k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£91
20241.04+£558
20231.02-£5k
20221.24
20210.90
20201.32
20191.00

Derived from filed accounts. Not audited figures.