Systra Scott Lister Uk Limited
07381485
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 24/03/2016
DIRECTOR
FRENCH · ENGLAND · Age 53
Also on 3 other boards
director · Since 31/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Systra Anz Holdings Pty Ltd
Level 15 Chifley Tower, 2 Chifley Square, Sydney, 2000
Reg: 609902212 · Australian Securities And Investment Commissions · Pty Ltd
Notified 06/04/2016
CompanyRankvs 823+ SIC 70229 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as this is the currency of the primary economic environment in which the company operates and is rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational exis
Key FinancialsYear ending 31/12/2024
Net Worth
£452k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£312k
Debtors
£687k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.16 | +£0 |
| 2023 | 4.83 | +£0 |
| 2022 | 2.87 | — |
Derived from filed accounts. Not audited figures.