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Sys Investments Ltd

09380430

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Cazenove Road, London, N16 6BD
Incorporated 08/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jacob Mosche Fekete

director · Since 08/01/2015

Canadian · England · Age 59

Rivko Fekete

secretary · Since 15/05/2016

Persons with Significant Control

Mr Jacob Mosche Fekete

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 59

107 Geldeston Road, Stamford Hill, E5 8RS

Notified 23/12/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2020Registered 06/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 17/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 26/05/2016Satisfied 03/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2016Registered 11/02/2016Satisfied 03/08/2020
Charge
satisfied

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Created 10/02/2016Registered 11/02/2016Satisfied 03/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2016Registered 02/02/2016Satisfied 03/08/2020

Change History

officer appointed → FEKETE, Rivko
2026-06-07
officer appointed → FEKETE, Jacob Mosche
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 4 Cazenove Road
2026-06-07

4 CAZENOVE ROAD

post town → London
2026-06-07

LONDON

CompanyRankvs 92325+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92325Sys Investments Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£928k

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.9M

Fixed Assets

£3.5M

Debtors

£1.3M

Profit After Tax

-£66k

0avg. employees

Tax at Year End

Dividends paid£265k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£331k
20240.54-£72k
20230.58+£45k
20220.58+£75k
20210.61—
20200.15—
20190.10—

Derived from filed accounts. Not audited figures.