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La Systems Group Limited

14551626

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SITE 1 DELVES ROAD, HEANOR, DE75 7SJ
Incorporated 20/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Paul David Buck

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Andrew Donald Done

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Michael James Severn Powell

director · Since 04/05/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Paul David Buck

50–75% shares
50–75% votes

British · England · Age 40

Site 1, Delves Road, Heanor, DE75 7SJ

Notified 20/12/2022

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/03/2024Registered 27/03/2024
Charge
outstanding

ANDREW DONE · JANE DONE

Created 04/05/2023Registered 11/05/2023
Charge
outstanding

ANDREW DONE · JANE DONE

Created 04/05/2023Registered 11/05/2023

CompanyRankvs 17976+ SIC 64209 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£706k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£750

Current Liabilities

£2.6M

Fixed Assets

£3.3M

Debtors

£750

3avg. employees

Balance Sheet

Assets less current liabilities£706k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.