Company Overview
Screen Subtitling Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 March 1991, so this is a well established company. Screen Subtitling Systems Limited has been in business for 35 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Rectory, Church Lane, Claydon,Ipswich, Suffolk, IP6 0EQ
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Companies House Data
Company NameSCREEN SUBTITLING SYSTEMS LIMITED
Company Number02596832
Registered Office AddressThe Old Rectory
 Church Lane
 IP6 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
David Bowes - Director
(British, 70 years old, born February 1956)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
David Bowes - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
David Bowes
BROADSTREAM HOLDINGS LIMITED
BROADSTREAM SOLUTIONS LIMITED
ELAN MOTORSPORTS TECHNOLOGIES U.K. LIMITED
OASYS AUTOMATED PLAYOUT LIMITED
SCREEN LIMITED
SCREEN SYSTEMS LIMITED
SYSMEDIA LIMITED
VAN DIEMEN INTERNATIONAL RACING SERVICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 200,812 200,812 416,708
Current Assets 1,677,924 1,677,924 1,640,147
Creditors Due Within One Year 1,628,389 1,628,389 1,510,195
Working Cap 49,535 49,535 129,952
Total Assets Less Current Liabilities 250,347 250,347 546,660
Long-term Liabilities 0 0 0
Net Assets 250,347 250,347 546,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,347 250,347 546,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 20.3%
Stocks Inventory - - -
Debtors 88.2% 88.2% 73.6%
Cash Bank In Hand 1.1% 1.1% 6.2%
Current Assets 89.3% 89.3% 79.7%
Creditors Due Within One Year 86.7% 86.7% 73.4%
Net Current Assets Liabilities 2.6% 2.6% 6.3%
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 13.3% 13.3% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 13.3% 13.3% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,878,736 1,878,736 2,056,855
Debt 1,628,389 1,628,389 1,510,195
Net Assets/Debt 250,347 250,347 546,660

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 IP6 0EQ
SYSMEDIA LIMITED
THE OLD RECTORY CHURCH LANE, CLAYDON, IPSWICH, SUFFOLK, IP6 0EQ
SCREEN LIMITED
THE OLD RECTORY CHURCH LANE, CLAYDON, IPSWICH, SUFFOLK, IP6 0EQ
SCREEN SYSTEMS LIMITED
The Old Rectory, Church Lane, Claydon, Ipswich, Suffolk, IP6 0EQ
SYSMEDIA NORTH AMERICA LIMITED
The Old Rectory, Church Lane, Claydon, Ipswich, Suffolk, IP6 0EQ
SYSMEDIA BROADCAST LIMITED
The Old Rectory Church Lane, Claydon, Ipswich, IP6 0EQ
SYNAPSYS LIMITED
The Old Rectory Church Lane, Claydon, Ipswich, IP6 0EQ
SCREEN MEDIA UK LIMITED
The Old Rectory, Church Lane, Claydon, Ipswich, Suffolk, IP6 0EQ
SCREEN GROUP LIMITED
The Old Rectory, Church Lane, Claydon, Ipswich, Suffolk, IP6 0EQ
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of Herbert Eduard Johannes Brenninkmeijer as a director on 1 April 2021
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Current accounting period extended from 31 October 2019 to 31 December 2019
Confirmation statement made on 19 March 2019 with updates
Previous accounting period shortened from 31 December 2018 to 31 October 2018
Appointment of Mr Herbert Eduard Johannes Brenninkmeijer as a director on 12 November 2018
Cessation of Sdi Media Group Ltd as a person with significant control on 1 November 2018
Notification of Broadstream Holdings Limited as a person with significant control on 1 November 2018
Termination of appointment of Masashi Nakamura as a director on 1 November 2018
Termination of appointment of Mark William Howorth as a director on 1 November 2018
Termination of appointment of Alistair Agnew as a secretary on 1 November 2018
Appointment of Mr David Edward Bowes as a secretary on 1 November 2018
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