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Sysum Howard Duggan Accountants Ltd

08010342

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 ELGAR BUSINESS CENTRE MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 28/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Neil Roger Sysum

director · Since 28/03/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Mrs Helen Louise Sysum

director · Since 01/10/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Elizabeth Ann Duggan

director · Since 01/12/2019

CHARTERED PAYROLL

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Andrew Howard

director · Since 01/09/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Neil Roger Sysum

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

British · England · Age 46

Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 06/04/2016

Mr James Andrew Howard

Significant control

British · England · Age 40

Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 01/09/2025

Former PSCs

Mrs Helen Louise Sysum

Ceased 01/09/2025

Charges1 outstanding

Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 15/10/2014Registered 20/10/2014Satisfied 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 19/09/2014

CompanyRankvs 1363+ SIC 69201 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1363Sysum Howard Duggan Accountants Ltd
84
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£387k

Current Liabilities

£87k

Fixed Assets

£53k

Debtors

£230k

11avg. employees-1

Balance Sheet

Intangible assets£27k
Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£37k
20242.34+£2k
20232.06-£563
20222.08-£9k
20213.22+£3k
20202.66+£6k
20191.55—

Derived from filed accounts. Not audited figures.