Syspro Global Software Limited
11577573
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Former
director · Resigned 21/09/2018
director · Resigned 21/09/2018
director · Resigned 12/07/2019
director · Resigned 10/06/2020
director · Resigned 31/03/2021
director · Resigned 30/05/2023
director · Resigned 22/10/2024
director · Resigned 22/10/2024
director · Resigned 31/12/2024
director · Resigned 31/12/2024
Persons with Significant Control
Safari Uk Bidco Limited
C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA
Reg: 15830696 · Companies House Register (Uk) · Private Limited Company
Notified 22/10/2024
Former PSCs
Encore Software Holdings Limited
Ceased 23/04/2022
Mr Simon Whitney Fearnhead
Ceased 07/12/2022
Mrs Susanne Margaretha Fearnhead
Ceased 07/12/2022
Encore Software Holdings Limited
Ceased 22/10/2024
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND COND
KROLL TRUSTEE SERVICES LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND COND
Change History
Active
LONDON
Private Limited Company
C/O TRUSTMOORE (UK) LTD 120 PALL MALL
CompanyRankvs 7099+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2021
Turnover
£2.7M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£626k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£19k
Fixed Assets
£11.2M
Debtors
£3.0M
Cost of Sales
£340k
Gross Profit
£2.7M
Admin Expenses
£3.9M
Operating Profit
-£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 194.03 | +£1.2M |
| 2020 | 9.37 | -£2.8M |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.