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Gsys Limited

07168696

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

REGUS HOUSE HERONS WAY, CHESTER, CH4 9QR
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mr Roger Dalton-Morris

director · Since 06/04/2011

ENGINEER

WELSH · WALES · Age 65

Also on 1 other board

Mrs Janet Mary Burn

secretary · Since 01/03/2013

Mrs Nina Barrera Dalton-Morris

director · Since 29/09/2017

DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Tipun Limited

75–100% shares
75–100% votes

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 12424743 · Companies House · Private Limited Company

Notified 01/02/2020

Former PSCs

Mr Roger Dalton Morris

Ceased 01/02/2020

Charges2 outstanding

Charge
outstanding

TIPUN LIMITED

Created 21/12/2020Registered 21/12/2020
Charge
outstanding

TIPUN LIMITED

Created 21/12/2020Registered 21/12/2020

CompanyRankvs 6370+ SIC 62090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.65× · 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 strength24/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£359k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£486k

Current Liabilities

£133k

Fixed Assets

£8k

Debtors

£309k

0avg. employees-8

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£6k
20242.98+£74k
20231.56

Derived from filed accounts. Not audited figures.