Company Overview
General Systems Vehicle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 2020. General Systems Vehicle Limited has been in business for 5 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 39 Wimbledon Business Centre, Riverside Road, London, SW17 0BA
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Companies House Data
Company NameGENERAL SYSTEMS VEHICLE LIMITED
Company Number13048929
Registered Office AddressUnit 39 Wimbledon Business Centre
 Riverside Road
 SW17 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/12/2021
Directors & Members
Show Resigned
Stephen Jelley - Director
(British, 53 years old, born February 1973)
Appointed 17 July 2023
 Active
James O'callaghan - Director
(American, 40 years old, born July 1986)
Appointed 17 July 2023
 Active
Scott Peters - Director
(American, 58 years old, born July 1968)
Appointed 17 July 2023
 Active
James Tenbroek - Director
(American, 65 years old, born February 1961)
Appointed 17 July 2023
 Active
Simon Windsor - Director
(British, 51 years old, born September 1975)
Appointed 17 July 2023
 Active
Secretaries
No Secretaries Appointed
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Stephen Jelley
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James O'callaghan
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Scott Peters
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James Tenbroek
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Simon Windsor
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 603,713 603,713 1
Current Assets 703,813 703,813 375,009
Creditors Due Within One Year 585,500 585,500 2,400
Working Cap 118,313 118,313 372,609
Total Assets Less Current Liabilities 722,026 722,026 372,610
Long-term Liabilities 0 0 0
Net Assets 722,026 722,026 372,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 722,026 722,026 372,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 46.2% 46.2% 0.0%
Stocks Inventory - - -
Debtors 50.6% 50.6% 94.3%
Cash Bank In Hand 3.2% 3.2% 5.7%
Current Assets 53.8% 53.8% 100.0%
Creditors Due Within One Year 44.8% 44.8% 0.6%
Net Current Assets Liabilities 9.0% 9.0% 99.4%
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 55.2% 55.2% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 156.3
Solvency Ratio 2.2 2.2 156.3
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 30-Nov-2022 30-Nov-2021
Assets 1,307,526 1,307,526 375,010
Debt 585,500 585,500 2,400
Net Assets/Debt 722,026 722,026 372,610

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 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 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 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 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 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
Resolutions
Memorandum and Articles of Association
Registration of charge 130489290001, created on 9 January 2026
Confirmation statement made on 23 November 2025 with updates
Director's details changed for Mr Simon James Windsor on 27 June 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 23 November 2024 with updates
Previous accounting period shortened from 30 June 2024 to 31 December 2023
Confirmation statement made on 23 November 2023 with updates
Previous accounting period shortened from 30 November 2023 to 30 June 2023
Registered office address changed from 44 Sefton Avenue London NW7 3QD England to Unit 39 Wimbledon Business Centre Riverside Road London SW17 0BA on 5 September 2023
Second filing of a statement of capital following an allotment of shares on 20 March 2023
Memorandum and Articles of Association
Resolutions
Notification of Dimension Uk Bidco Limited as a person with significant control on 17 July 2023
Withdrawal of a person with significant control statement on 31 July 2023
Termination of appointment of Darren Matthew Hopkins as a director on 17 July 2023
Appointment of Mr Stephen Jelley as a director on 17 July 2023
Appointment of Mr James O'callaghan as a director on 17 July 2023
Appointment of Mr Scott Peters as a director on 17 July 2023
Appointment of Mr James Tenbroek as a director on 17 July 2023
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