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North Sea Systems Enterprises Ltd

07413429

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOWNGATE HOUSE 2-8, POOLE, BH15 2PW
Incorporated 20/10/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Charles Rigg

director · Since 20/10/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr David Charles Rigg

secretary · Since 03/11/2022

Also on 2 other boards

Persons with Significant Control

Mr David Charles Rigg

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Towngate House 2-8, Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/11/2013Registered 28/11/2013

CompanyRankvs 40999+ SIC 62020 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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.

Employees5/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£231k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£136k

Fixed Assets

£135k

Debtors

£136k

1avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£119k
2023+£160k
2022-£23k
2021-£10k
20200.74-£18k
20190.84-£11k
20180.87

Derived from filed accounts. Not audited figures.