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Sigta Limited

01180144

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 RIVERSIDE BUSINESS CENTRE, SHOREHAM-BY-SEA, BN43 6RE
Incorporated 07/08/1974

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

85320
Technical and vocational secondary education
85600
Educational support services
94110
Activities of business and employers membership organisations

Officers

Mr Michael John Jones

director · Since 20/06/2017

FACTORY MANAGER

BRITISH · ENGLAND · Age 66

Miss Denise Mary Potter

director · Since 20/06/2017

HR MANAGER

ENGLISH · FRANCE · Age 67

Mrs Alison Jane Foxwell

director · Since 01/06/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Mr Phil Scott

secretary · Since 06/06/2023

Persons with Significant Control

Miss Denise Mary Potter

Significant control
significant-influence-or-control-as-firm

English · England · Age 67

Unit 4 Riverside Business Centre, Brighton Road, Shoreham-By-Sea, BN43 6RE

Notified 20/06/2017

Mr Michael John Jones

Significant control
significant-influence-or-control-as-firm

British · England · Age 66

Unit 4 Riverside Business Centre, Brighton Road, Shoreham-By-Sea, BN43 6RE

Notified 20/06/2017

Mrs Alison Jane Foxwell

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 58

Unit 4 Riverside Business Centre, Brighton Road, Shoreham-By-Sea, BN43 6RE

Notified 01/06/2021

Former PSCs

Mr Rodney Miller

Ceased 12/01/2018

Mr David Barnbrook

Ceased 08/05/2019

Mr John Graham Norton

Ceased 29/01/2021

Mr Phil Scott

Ceased 16/06/2021

Mr Franco Petrazzuolo

Ceased 07/09/2022

Charges1 outstanding

Charge
outstanding

TAB LONDON LIMITED

Created 23/09/2024Registered 25/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1975Registered 08/04/1975

CompanyRankvs 50+ SIC 85320 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/08/2022

Net Worth

£332k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£355k

Current Liabilities

£91k

Fixed Assets

£68k

Debtors

£85k

8avg. employees

People Costs

Wages & salaries£195k
NI contributions£20k

Balance Sheet

Assets less current liabilities£332k
Interest receivable£13
Signed by A FoxwellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.89-£104k
20215.70-£100k
20205.49+£19k
20196.53+£12k
20186.45

Derived from filed accounts. Not audited figures.