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Ca Systems Limited

16005910

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COPPER ALLOYS GLENDALE STREET, STOKE ON TRENT, ST6 2EP
Incorporated 08/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Pears

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ben Graham Turner

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Scott Pears

25–50% shares
25–50% votes

British · England · Age 40

Copper Alloys, Glendale Street, Stoke On Trent, ST6 2EP

Notified 08/10/2024

Mr Ben Graham Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Copper Alloys, Glendale Street, Stoke On Trent, ST6 2EP

Notified 08/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2025Registered 21/08/2025

CompanyRankvs 23555+ SIC 64209 peers
30

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23555Ca Systems Limited
49
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.

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£607k

Cash in the bank

Profit Before Tax

£272k

Bottom line earnings

Net Current Assets

-£738k

Working capital

Current Assets

—

Current Liabilities

£954k

Fixed Assets

£752k

Debtors

£3.2M

Cost of Sales

£8.9M

Admin Expenses

£4.4M

Profit After Tax

£281k

1avg. employees

Tax at Year End

Dividends paid-£148k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.8M
Assets less current liabilities£14k
Prepared with CCH Software