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Access Systems (Uk) Limited

08033029

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CITY TOWER, MANCHESTER, M1 4BT
Incorporated 17/04/2012

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Anish Kapoor

director · Since 25/03/2015

CONSULTANT

BRITISH · UNITED KINGDOM

Brodies Secretarial Services Limited

secretary · Since 24/03/2026

BRITISH

Also on 939 other boards

Mr John David Crowell

director · Since 18/05/2026

AMERICAN · MEXICO

Also on 21 other boards

Johan Jardevall

director · Since 18/05/2026

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Thomas Christopher Barnds

Significant control

American · United States

Notified 24/03/2026

Robert Anthony Palumbo

Significant control

American · United States

Notified 24/03/2026

Former PSCs

Access Systems Inc

Ceased 24/03/2026

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 01/02/2024Satisfied 26/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2019Registered 23/12/2019Satisfied 02/02/2024

CompanyRankvs 38078+ SIC 62012 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

-£5.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£10.7M

Fixed Assets

£103k

Debtors

£2.0M

Cost of Sales

£1.6M

Admin Expenses

£11.2M

Profit After Tax

-£3.3M

1avg. employees-123

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£5.0M
Bank loans & overdrafts£7.0M
Assets less current liabilities-£927k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£1.4M
20240.43—

Derived from filed accounts. Not audited figures.