# S.S. SYSTEMS LIMITED (03415521)

> S.S. SYSTEMS LIMITED is an active private limited company (company number 03415521) incorporated on 6 August 1997, registered in Rotherham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £98k and cash of £197k, with 30 employees on average. Net assets fell 52% on the prior period (£206k).

- Status: Active
- Incorporated: 1997-08-06
- Registered office: Rotherham, S60 2LD
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £98k | £197k | £544k | £885k | — | — | 30 |
| 2024-08-31 | £206k | £354k | £387k | £869k | — | — | 40 |

current ratio 0.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £98,088 at 31 August 2025
- Net assets down 25% or more on the prior period: -52.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £197,009
- Incorporated five or more years ago: Incorporated 6 August 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Paul Stokes — owns 75–100% of shares, since 2021-09-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03415521
HTML: https://firmoscan.com/company/03415521-s-s-systems-limited