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D5 Systems Ltd

12054778

active
Private Limited Company
england wales
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)

Details

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 17/06/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 16/06/2024

Due 30/06/2025

Overdue

Industry

62012
Business and domestic software development
90020
Support activities to performing arts

Officers

Mr David James Mcculloch

director · Since 17/06/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr David James Mcculloch

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

British · United Kingdom · Age 34

82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 17/06/2019

CompanyRankvs 32758+ SIC 62012 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£858

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£371

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2022)

VAT£290

Director Loans(2022)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£858
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94
20230.25+£23k
20220.05-£13k£6k
20210.00£6k
20200.84£22k

Derived from filed accounts. Not audited figures.