Company Overview
Seagate Systems (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Seagate Systems (Uk) Limited has been in business for 30 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Company Secretarial Department, 280 Bishopsgate, London, EC2M 4AG
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Companies House Data
Company NameSEAGATE SYSTEMS (UK) LIMITED
Company Number03134912
Registered Office AddressC/O Company Secretarial Department
 280 Bishopsgate
 EC2M 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date27/06/2025
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Previous Company NameChanged Date
XYRATEX TECHNOLOGY LIMITED02 Sep 2014
Directors & Members
Show Resigned
David Hasson - Director
(Irish, 49 years old, born August 1977)
Appointed 15 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hasson
DOT HILL SYSTEMS EUROPE LTD
EVAULT UK LIMITED
LA CIE LTD
SEAGATE BUSINESS CENTRE (UK) LTD.
SEAGATE SYSTEMS (HAVANT) LIMITED
SEAGATE TECHNOLOGY UK LTD.
Balance Sheet Unlock full report
Accounts Date 27-Jun-2025 27-Jun-2014 27-Jun-2013
Balance Sheet
Fixed Assets 32,130,606 32,130,606 18,185,231
Current Assets 138,534,075 138,534,075 172,308,588
Creditors Due Within One Year 95,327,810 95,327,810 94,726,555
Working Cap 43,206,265 43,206,265 77,582,034
Total Assets Less Current Liabilities 75,336,871 75,336,871 95,767,264
Long-term Liabilities 1,636,787 1,636,787 1,889,845
Net Assets 73,700,084 73,700,084 93,877,419
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 73,700,084 73,700,084 93,877,419
Other Reserves 0 0 0
Shareholders Funds 73,700,084 73,700,084 93,877,419
Common Size Financial Analysis Unlock full report
Accounts Date 27-Jun-2025 27-Jun-2014 27-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 9.5%
Stocks Inventory 25.3% 25.3% 25.7%
Debtors 18.8% 18.8% 25.4%
Cash Bank In Hand 24.8% 24.8% 32.5%
Current Assets 81.2% 81.2% 90.5%
Creditors Due Within One Year 55.9% 55.9% 49.7%
Net Current Assets Liabilities 25.3% 25.3% 40.7%
Creditors Due After One Year 1.0% 1.0% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.2% 43.2% 49.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.2% 43.2% 49.3%
Shareholder Funds 43.2% 43.2% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Jun-2025 27-Jun-2014 27-Jun-2013
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 27-Jun-2025 27-Jun-2014 27-Jun-2013
Assets 170,664,681 170,664,681 190,493,819
Debt 96,964,597 96,964,597 96,616,400
Net Assets/Debt 73,700,084 73,700,084 93,877,419

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around EC2M 4AG
No other companies found in the same location
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Change of details for Seagate Technology Holdings Public Limited Company as a person with significant control on 31 December 2023
Registered office address changed from 280 Bishopsgate London EC2M 4RB United Kingdom to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG on 14 October 2024
Confirmation statement made on 22 August 2024 with no updates
Registered office address changed from 100 New Bridge Street London EC4V 6JA United Kingdom to 280 Bishopsgate London EC2M 4RB on 3 October 2023
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 02/07/21
Notice of agreement to exemption from audit of accounts for period ending 02/07/21
Consolidated accounts of parent company for subsidiary company period ending 02/07/21
Confirmation statement made on 21 August 2021 with no updates
Notification of Seagate Technology Holdings Public Limited Company as a person with significant control on 18 May 2021
Cessation of Seagate Technology Plc as a person with significant control on 18 May 2021
Audit exemption statement of guarantee by parent company for period ending 03/07/20
Consolidated accounts of parent company for subsidiary company period ending 03/07/20
Notice of agreement to exemption from audit of accounts for period ending 03/07/20
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
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