BAE SYSTEMS (AL DIRIYAH C4I) LIMITED

VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EX

Previous name: BAE SYSTEMS (ASTANA) LIMITED (changed on 19-Jul-2006)

Company Number: 05058446
Incorporation date: 27-Feb-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
84220 Defence activities

SUMMARY

This company is 20.2 years old and is currently active. It is controlled by Bae Systems Plc. The company has negative equity (net assets) of GBP -221.5 million which has worsened since the previous year's figure of GBP -221.5 million. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies, 1 (5.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Operating profit	Interest Paid	Net Profit GBP
31-Dec-2019	GBP			-28,000
31-Dec-2018	GBP	-11,000		-11,000
31-Dec-2017	GBP	-914,000	40,000	-954,000

Balance Sheet Financials:

Year end	Currency	Net Assets
31-Dec-2019	GBP	-221,538,000
31-Dec-2018	GBP	-221,510,000
31-Dec-2017	GBP	-221,499,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	David Stanley PARKES	27 Feb 2004	18 Apr 2024		British	78 - 339

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Gareth Jeffrey EDWARDS	22 Mar 2023		Finance Director	British	8 - 8	1 (6.3%)
Resigned	Paul Sybray INMAN	09 Aug 2021	28 Feb 2023	Director	British	0 - 12	2 (16.7%)
Active	Christopher Joseph KELLY	30 Apr 2021		Company Director	British	7 - 3	1 (10.0%)
Resigned	Brian William IERLAND	26 Mar 2018	09 Aug 2021	Finance Director	British	0 - 44	16 (36.4%)
Resigned	David Anthony COLE	28 Jul 2016	26 Mar 2018	Financial Director	British	2 - 17	5 (26.3%)
Resigned	Peter Declan MURPHY	28 Jul 2016	30 Apr 2021	Company Director	British	0 - 8	1 (12.5%)
Resigned	Robert SNEDDON	13 Dec 2010	05 Dec 2011	Director	British	0 - 1	0 (0.0%)
Resigned	Allan Edward DAY	13 Dec 2010	28 Jul 2016	Project Director	British	0 - 1	0 (0.0%)
Resigned	Sean CROSS	13 Dec 2010	28 Jul 2016	Director	British	0 - 1	0 (0.0%)
Resigned	Keith Alan HAINSWORTH	15 Jun 2009	21 Dec 2011	Chief Financial Officer	British	0 - 18	10 (55.6%)
Resigned	David Gordon BATTERS	22 Aug 2008	15 Jun 2009	Accountant	British	1 - 9	2 (20.0%)
Resigned	Alexandra Louise FOWLER	20 Mar 2007	22 Jun 2007	Trainee Solicitor	British	0 - 1	0 (0.0%)
Resigned	Martin MCCANN	19 Jul 2006	15 Dec 2013	Director	British	0 - 5	3 (60.0%)
Resigned	Paul Andrew CARR	19 Jul 2006	22 Aug 2008	Director	British	0 - 8	2 (25.0%)
Resigned	Ann-Louise Louise HOLDING	24 Feb 2006	19 Jul 2006	Chartered Secretary	British	49 - 151	104 (52.0%)
Resigned	David Stanley PARKES	24 Feb 2006	19 Jul 2006	Company Secretary	British	78 - 339	227 (54.4%)
Resigned	SWIFT INCORPORATIONS LIMITED	27 Feb 2004	27 Feb 2004			3 - 82609	35507 (43.0%)
Resigned	Peter John MCDONALD	27 Feb 2004	23 Feb 2006	Project Director	British	0 - 1	0 (0.0%)
Resigned	Paul Andrew CARR	27 Feb 2004	24 Feb 2006	Commercial & Procurement Direc	British	0 - 8	2 (25.0%)
Resigned	INSTANT COMPANIES LIMITED	27 Feb 2004	27 Feb 2004			3 - 28750	13147 (45.7%)

Number of active directors: 2
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 8.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Gareth Jeffrey EDWARDS	Christopher Joseph KELLY
BAE SYSTEMS ELECTRONICS LIMITED (00053403) - Active	✔
BAE SYSTEMS MARINE LIMITED (00229770) - Active	✔
RHEINMETALL BAE SYSTEMS LAND LIMITED (00414948) - Active	✔
ROYAL ORDNANCE (CROWN SERVICE) PENSION SCHEME TRUSTEES LIMITED (01842254) - Active	✔	✔
ROYAL ORDNANCE SENIOR STAFF PENSION SCHEME TRUSTEES LIMITED (01842256) - Active		✔
BAE SYSTEMS MARINE (HOLDINGS) LIMITED (01957765) - Active	✔
BAE SYSTEMS PROJECTS (CANADA) LIMITED (02082545) - Active	✔
FBV DESIGNS LIMITED (02488261) - Active	✔
BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED (02639638) - Active	✔
BAE SYSTEMS AL DIRIYAH PROGRAMME LIMITED (04313894) - Liquidation	✔
BAE SYSTEMS (MEH) LIMITED (04313897) - Active	✔	✔
BAE SYSTEMS (AL DIRIYAH C4I) LIMITED (05058446) - Active	✔	✔
BAE SYSTEMS SURFACE SHIPS LIMITED (06160534) - Active	✔
BAE SYSTEMS (VEHICLES AND EQUIPMENT) LIMITED (06627000) - Active - Proposal to Strike off		✔
BAE SYSTEMS SAUDI ARABIA (VEHICLES AND EQUIPMENT HOLDINGS) LIMITED (07292403) - Active	✔	✔
BAE SYSTEMS SAUDI ARABIA (VEHICLES AND EQUIPMENT NOMINEES) LIMITED (07292432) - Active		✔
BAE SYSTEMS SDT (UK) LIMITED (09623721) - Active	✔	✔
SMSCMC (UK) LIMITED (10192622) - Active	✔	✔
TMB INTERNATIONAL LOGISTICS LIMITED (14787669) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-02-27	2015-02-27	2014-02-27	2013-02-27	2012-02-27
BAE SYSTEMS PLC	ORDINARY	1 100%	1 100%	1 100%	1 100%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Bae Systems Plc (1470151 - United Kingdom) active

Controlling entities above

BAE SYSTEMS (AL DIRIYAH C4I) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

Date	Title	Reference
2015-07-30	Northrop Grumman Missions Systems Europe Ltd v BAE Systems (AL Diriyah C4I) Ltd	[2015] EWCA Civ 844
2014-10-03	Northrop Grumman Mission Systems Europe Ltd v BAE Systems (Al Diriyah C4I) Ltd (No 2)	[2014] EWHC 3148 (TCC)
2014-09-08	Northrop Grumman Mission Systems Europe Ltd v BAE Systems (Al Diriyah C4I) Ltd	[2014] EWHC 2955 (TCC)

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 84220 Defence activities)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
BAE SYSTEMS (OMAN) LIMITED	VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX	03135337	2017-12-31	1,056,962,000	64,519,000
GENERAL DYNAMICS UNITED KINGDOM LIMITED	21 HOLBORN VIADUCT, LONDON, EC1A 2DY	01911653	2017-12-31	680,242,000	82,836,000
RAYTHEON SYSTEMS LIMITED	KAO ONE, KAO PARK, HARLOW, ESSEX, ENGLAND, CM17 9NA	00406809	2017-12-31	461,455,000	39,945,000
BABCOCK DSG LTD	33 WIGMORE STREET, LONDON, W1U 1QX	09329025	2018-03-31	371,986,000	4,605,000
BOEING DEFENCE UK LIMITED	25 VICTORIA STREET, LONDON, SW1H 0EX	01290439	2017-12-31	306,674,000	3,491,000
BABCOCK LAND LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	03493110	2018-03-31	258,272,000	16,190,000
BABCOCK MARINE (CLYDE) LIMITED	ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD	SC220243	2018-03-31	155,298,000	12,078,000
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED	VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX	02564455	2017-12-31	111,081,000	36,115,000
HOLDFAST TRAINING SERVICES LIMITED	BUILDING 29, HQ RSME BROMPTON BARRACKS, CHATHAM, KENT, ENGLAND, ENGLAND, ME4 4UG	04094249	2018-03-31	105,054,000	19,963,000
ASCENT FLIGHT TRAINING (MANAGEMENT) LIMITED	C/O BABCOCK INTERNATIONAL GROUP PLC, 33 WIGMORE STREET, LONDON, W1U 1QX	06522636	2018-03-31	91,902,000	3,667,000
ATLAS ELEKTRONIK UK LIMITED	DORSET INNOVATION PARK, WINFRITH NEWBURGH, DORCHESTER, DT2 8ZB	05582639	2017-09-30	37,394,000	2,571,000
CIVIL DEFENCE SUPPLY LIMITED	UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3QW	03542902	2017-12-31	1,488,322	0
PENTIUS LTD	THE WALLED GARDEN, 93, THE HIGH STREET, SHARNBROOK, BEDFORDSHIRE, UNITED KINGDOM, MK44 1PE	09957157	2019-01-31	179,041	0
TONEKEY SYSTEMS LTD	88 ABBEY ROAD, WESTBURY ON TRYM, BRISTOL, BS9 3QX	06617159	2018-06-30	97,684	0
MOUNTJOY GODLY AND GRAY LIMITED	43 WHITECROSS ROAD, WESTON SUPER MARE, SOMERSET, BS23 1EN	06557450	2018-04-30	76,253	0
ENCOURAGEMENT LIMITED	153 HIGH ROAD, LAYER-DE-LA-HAYE, COLCHESTER, ENGLAND, CO2 0EB	09851926	2018-11-30	9,800	0
AWE MANAGEMENT LIMITED	SERCO HOUSE, 16 BARTLEY WAY, HOOK, ENGLAND, RG27 9UY	03664571	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BAE SYSTEMS (AL DIRIYAH C4I) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium