{"name":"SYSTEMASTIC LIMITED","company_number":"04841370","status":"Active","type":"Private Limited Company","incorporated":"2003-07-22","dissolved":null,"registered_office":"C/O Steven Burton & Co Ltd, Broomfield Park, Coggeshall Road, Earls Colne, Colchester, Essex, United Kingdom, CO6 2JX","postcode":"CO6 2JX","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":10,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":571799,"cash":243632,"average_employees":10},{"financial_date":"2024-07-31","net_assets":473020,"cash":211036,"average_employees":9},{"financial_date":"2023-07-31","net_assets":451647,"cash":221936},{"financial_date":"2022-07-31","net_assets":311713,"cash":134905},{"financial_date":"2021-07-31","net_assets":385397,"cash":108805}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Systemastic Limited presents a strong credit profile with net assets of £571,799 having grown consistently over a 22-year trading history, an exceptionally liquid balance sheet with a current ratio of 10.2:1 and £243,632 in cash, and minimal leverage with only £11,657 in finance lease obligations. The implied profitability of approximately £98,779 for FY2025, combined with recent capital investment of £66,010 in plant and machinery, demonstrates both earning capacity and management confidence in future trading. The company is well-positioned to service any reasonable credit facility, though monitoring of debtor collection patterns and contract work-in-progress is recommended given the 20% increase in trade debtors and 75% increase in amounts recoverable on contracts.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/systemastic","people":"https://www.companiesintheuk.co.uk/company/systemastic/people","filing_history":"https://www.companiesintheuk.co.uk/company/systemastic/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04841370","financials":"https://www.companiesintheuk.co.uk/company/systemastic/financial","control":"https://www.companiesintheuk.co.uk/company/systemastic/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/systemastic/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/systemastic"}