Sigma 3 (Kitchens) Limited
01313108
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Paul Anthony Groves
director · Since 10/09/2024
British
Brian Charles Lakin
director
British
Elizabeth Margaret Lakin
director
British
Richard Evan Lakin
director · Since 22/02/2021
British
Timothy Charles Mornington Larcombe
director · Since 22/02/2021
British
Steven James Tough
director · Since 22/02/2021
British
Former
Clive Stockdale
secretary · Resigned 08/07/2011
Michael David Broomhall
director · Resigned 20/11/2009
Norman Parkes Cassells
director · Resigned 03/04/2009
Jeffrey Lloyd Harris
director · Resigned 02/06/1997
Barry Hitchcock
director · Resigned 11/10/2002
Gerald Jones
director · Resigned 31/03/2025
Richard Ennis Partridge
director · Resigned 24/06/2011
Frances Anne Patel
director · Resigned 06/06/2025
Clive Stockdale
director · Resigned 08/07/2011
Vivian George David Stokes
director · Resigned 31/07/1993
Patrick Stuart Thomas
director · Resigned 01/10/2019
Royston Paul Trotman
director · Resigned 24/06/1994
CompanyRankvs 105+ SIC 31020 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£10.7M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£418k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£11.9M
Current Liabilities
£5.4M
Fixed Assets
£8.3M
Debtors
£5.5M
Cost of Sales
£16.3M
Admin Expenses
£5.4M
Profit After Tax
£267k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£267k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.