Company Overview
Contacta Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 1994, so this is a well established company. Contacta Systems Limited has been in business for 31 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 13, Dana Estate Transfesa Road, Paddock Wood, Tonbridge, Kent, TN12 6UT
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Companies House Data
Company NameCONTACTA SYSTEMS LIMITED
Company Number02994507
Registered Office AddressOffice 13, Dana Estate Transfesa Road
 Paddock Wood
 TN12 6UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
CONTACTA SECURITY SOLUTIONS LIMITED26 Mar 2010
Directors & Members
Show Resigned
Fredrik Blad - Director
(Swedish, 40 years old, born February 1986)
Appointed 09 June 2025
 Active
Fredrik Sidhagen - Director
(Swedish, 48 years old, born November 1978)
Appointed 09 June 2025
 Active
Simon Thomas - Director
(British, 71 years old, born August 1955)
Appointed 24 November 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Fredrik Blad
No companies found
Fredrik Sidhagen
No companies found
Simon Thomas
CONTACTA GROUP HOLDINGS LIMITED
CONTACTA SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,861 68,861 115,305
Current Assets 1,733,861 1,733,861 1,524,435
Creditors Due Within One Year 751,599 751,599 855,567
Working Cap 982,262 982,262 668,868
Total Assets Less Current Liabilities 1,051,123 1,051,123 784,173
Long-term Liabilities 0 0 38,885
Net Assets 1,051,123 1,051,123 745,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,051,123 1,051,123 745,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 7.0%
Stocks Inventory - - -
Debtors 60.1% 60.1% 56.4%
Cash Bank In Hand 14.4% 14.4% 11.4%
Current Assets 96.2% 96.2% 93.0%
Creditors Due Within One Year 41.7% 41.7% 52.2%
Net Current Assets Liabilities 54.5% 54.5% 40.8%
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 58.3% 58.3% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 2.4 2.4 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,802,722 1,802,722 1,639,740
Debt 751,599 751,599 894,452
Net Assets/Debt 1,051,123 1,051,123 745,288

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 November 2025 with no updates
Appointment of Fredrik Blad as a director on 9 June 2025
Appointment of Fredrik Sidhagen as a director on 9 June 2025
Termination of appointment of Andrew Thomas as a director on 9 June 2025
Termination of appointment of Sasha Hakami as a director on 9 June 2025
Confirmation statement made on 24 November 2024 with no updates
Confirmation statement made on 24 November 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 November 2022 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Satisfaction of charge 1 in full
Previous accounting period shortened from 31 December 2021 to 31 August 2021
Registration of charge 029945070002, created on 25 March 2022
Confirmation statement made on 24 November 2021 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Catherine Lesley Thomas as a secretary on 24 September 2021
Termination of appointment of Catherine Lesley Thomas as a director on 24 September 2021
Appointment of Mr Sasha Hakami as a director on 24 September 2021
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