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System Loco Ltd

10374382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARKFIELD, LANCASTER, LA1 4TZ
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Dr Souroush Honary

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Daniel Youssef Essafi

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Ian Martin

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Tagapp Ltd

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

Parkfield, Greaves Road, Lancaster, LA1 4TZ

Reg: 13313211 · Companies House · Private Limited Company

Notified 31/08/2022

Former PSCs

Dr Souroush Honary

Ceased 31/08/2022

Charges0 outstanding

Charge
satisfied

CITYLINK GROUP LIMITED (CRN: 01682493)

Created 23/10/2018Registered 01/11/2018Satisfied 14/08/2020

CompanyRankvs 7960+ SIC 61200 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity10/15 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

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 directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£697k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£6.5M

Fixed Assets

£2.3M

Debtors

£4.2M

Admin Expenses

£4.2M

Profit After Tax

-£134k

26avg. employees+6

People Costs

Wages & salaries£969k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£32k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£134k
20230.90+£266k
20220.98+£77k
20211.33+£191k
20201.20+£128k
20190.90

Derived from filed accounts. Not audited figures.