Company Overview
System Day Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 1992, so this is a well established company. System Day Ltd has been in business for 33 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 01 October 2026.
Registered Address

11 Church Road, Great Bookham, Surrey, KT23 3PB
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Companies House Data
Company NameSYSTEM DAY LTD
Company Number02729307
Registered Office Address11 Church Road
 KT23 3PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1992
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date01/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
FORMACOMPANY & CO LTD02 Aug 2017
UK DATA LTD02 Mar 2012
Directors & Members
Show Resigned
Paul Blackburn - Director
(British, 73 years old, born August 1953)
Appointed 14 July 1997
 Active
Uk Company Secretaries Ltd - Secretary
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Uk Company Secretaries Ltd - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Paul Blackburn
ASHTEAD TECHNOLOGY HOLDINGS PLC
BAYDEN PLC
BCP GENEVA LTD
BETREK LTD
BIZ TIME PLC
BLUEBERRY CRUSH LTD
CELTUS GLOBAL MANAGEMENT LTD
CELTUS TRUSTEE LTD
CHESSING LTD
CULLERCOATS COMPANY LIMITED(THE)
EUROCOLLECT LTD
FORMACOMPANY & CO LTD
FOUR PAWS HYDROTHERAPY & GROOMING LLP
GB LIGHTS PLC
HERMAY LTD
HURRICANE WORKS LTD
JENNIFER LTD
KEY TIME LTD
LUPINI LTD
MBLEM LTD
MONEDA CAPITAL PLC
NAYA RETAIL PLC
QU TRADERS PLC
SOUNDFANGLED LTD
SYSTEM DAY (NOMINEES) LTD
SYSTEM DAY (UK)
UK COMPANY SECRETARIES LTD
UK DATA LTD
WEBFANGLED LTD
YATIX PLC
Balance Sheet Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 461,629 461,629 418,056
Creditors Due Within One Year 15,531 15,531 14,234
Working Cap 446,098 446,098 403,822
Total Assets Less Current Liabilities 846,098 846,098 803,822
Long-term Liabilities 0 0 0
Net Assets 846,098 846,098 803,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 846,098 846,098 803,822
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 46.4% 46.4% 48.9%
Stocks Inventory - - -
Debtors - - 3.3%
Cash Bank In Hand 53.6% 53.6% 47.8%
Current Assets 53.6% 53.6% 51.1%
Creditors Due Within One Year 1.8% 1.8% 1.7%
Net Current Assets Liabilities 51.8% 51.8% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.2% 98.2% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Liquidity Ratio 29.7 29.7 29.4
Solvency Ratio 55.5 55.5 57.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2025 01-Jan-2023 01-Jan-2022
Assets 861,629 861,629 818,056
Debt 15,531 15,531 14,234
Net Assets/Debt 846,098 846,098 803,822

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Appointment of Uk Company Secretaries Ltd as a secretary on 1 April 2024
Termination of appointment of Paul Blackburn as a secretary on 1 April 2024
Change of details for Mr Paul Blackburn as a person with significant control on 4 March 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with no updates
Resolutions
Change of name notice
Confirmation statement made on 1 March 2017 with updates
Annual return made up to 1 March 2016 with full list of shareholders
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