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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SFR SYSTEMS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.61×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,168.7%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC461307
Founded11/10/2013
PurposeOther information technology service activities
AddressFirst Floor, Unit 4 Earls Court, Earls Gate Business Park, Grangemouth, Stirlingshire, FK3 8ZE
Confirmation StatementNext due: 24/10/2021; Last made up: 10/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/10/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/10/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2019

View file in Documents

31/10/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2018

View file in Documents

11/10/2013

Company incorporated

Incorporation date: 2013-10-11

Network

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Network depth

Ownership & Management

Persons with significant control

Steven Ramsay

75–100% shares

Appointed: 11/10/2016

87.5%
Steven Ramsay

75–100% shares

Appointed: 11/10/2016

87.5%

Ownership Timeline (1 changes)

11/10/2016

Appointed Steven Ramsay (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

First Floor, Unit 4 Earls Court

Earls Gate Business Park

Grangemouth

Stirlingshire

FK3 8ZE

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-99

Key figures

Profit / (loss)

2014£-99
2015£-99
2016£-4,226
2017—
2018—
2019—

Total assets

2014£1
2015£1
2016£-4,126
2017£-4,125
2018£-1,272
2019£4,914

Net Assets Liabilities

2014—
2015—
2016—
2017£-4,125
2018£-1,272
2019£4,914

Equity

2014—
2015—
2016—
2017£-4,125
2018£-1,272
2019£4,914

Current Assets

2014£8,877
2015£10,210
2016£6,342
2017£6,343
2018£11,666
2019£14,460

Net Current Assets Liabilities

2014£1
2015£1
2016£-4,126
2017£-4,125
2018£-1,272
2019£4,914

Total Assets Less Current Liabilities

2014£1
2015£1
2016£-4,126
2017£-4,125
2018£-1,272
2019£4,914

Debtors

2014£2,200
2015£3,520
2016£3,842
2017—
2018—
2019—

Creditors

2014—
2015—
2016—
2017£10,468
2018£12,938
2019£9,645

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—

Cash Bank In Hand

2014£6,677
2015£6,690
2016£2,500
2017—
2018—
2019—

Creditors Due Within One Year

2014£8,876
2015£10,209
2016£10,468
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2014£1
2015£1
2016£-4,126
2017—
2018—
2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018£0
2019£99

Profit Loss Account Reserve

2014£-99
2015£-99
2016£-4,226
2017—
2018—
2019—

Shareholder Funds

2014£1
2015£1
2016£-4,126
2017—
2018—
2019—
Metric201420152016201720182019
Profit / (loss)£-99£-99£-4,226———
Total assets£1£1£-4,126£-4,125£-1,272£4,914
Net Assets Liabilities———£-4,125£-1,272£4,914
Equity———£-4,125£-1,272£4,914
Current Assets£8,877£10,210£6,342£6,343£11,666£14,460
Net Current Assets Liabilities£1£1£-4,126£-4,125£-1,272£4,914
Total Assets Less Current Liabilities£1£1£-4,126£-4,125£-1,272£4,914
Debtors£2,200£3,520£3,842———
Creditors———£10,468£12,938£9,645
Average Number Employees During Period———111
Called Up Share Capital£100£100£100———
Cash Bank In Hand£6,677£6,690£2,500———
Creditors Due Within One Year£8,876£10,209£10,468———
Net Assets Liabilities Including Pension Asset Liability£1£1£-4,126———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£0£99
Profit Loss Account Reserve£-99£-99£-4,226———
Shareholder Funds£1£1£-4,126———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2015

Filed: 31/10/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2014

Filed: 31/10/2014

View

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-9,900%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
+486.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-4,168.7%
YoY total assets (2015 vs 2016)
-412,700%
YoY net current assets (2015 vs 2016)
-412,700%
YoY total assets (2017 vs 2018)
+69.2%
YoY net current assets (2017 vs 2018)
+69.2%
  2. –
  3. –
  4. –SFR SYSTEMS LTD
YoY total assets (2018 vs 2019)
+486.3%
YoY net current assets (2018 vs 2019)
+486.3%
CAGR total assets (2014–2019)
+447.4%

Efficiency & returns

Return on assets (net) (2014)
-9,900%
Return on assets (net) (2015)
-9,900%

Working capital & liquidity

Current ratio (2014)
1×
Net current assets (2014)
£1
Current ratio (2015)
1×
Net current assets (2015)
£1
Current ratio (2016)
0.61×
Net current assets (2016)
-£4,126
Net current assets (2017)
-£4,125
Net current assets (2018)
-£1,272
Net current assets (2019)
£4,914

Capital structure

Equity ratio (2019)
100%
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