Sigma 3 (Kitchens) Limited
01313108
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
director · Since 31/12/1991
MANAGING DIRECTOR
BRITISH · WALES · Age 70
Also on 6 other boards
director · Since 22/02/2021
COMMERCIAL SALES DIRECTOR
BRITISH · WALES · Age 52
Also on 3 other boards
director · Since 22/02/2021
MANAGING DIRECTOR - RETAIL
BRITISH · WALES · Age 43
Also on 1 other board
director · Since 22/02/2021
BUSINESS SYSTEMS & IT DIRECTOR
BRITISH · WALES · Age 49
director · Since 10/09/2024
GROUP FINANCE DIRECTOR
BRITISH · WALES · Age 60
Former
director · Resigned 01/10/2019
director · Resigned 31/03/2025
director · Resigned 06/06/2025
Persons with Significant Control
Mr Brian Charles Lakin
British · Wales · Age 70
Llantrisant Business Park, Pontyclun, CF72 8LF
Notified 06/04/2016
Mrs Elizabeth Margaret Lakin
British · Wales · Age 66
Llantrisant Business Park, Pontyclun, CF72 8LF
Notified 06/04/2016
Sigma 3 (Holdings) Limited
Llantrisant Business Park, Llantrisant Business Park, Pontyclun, CF72 8LF
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
LLANTRISANT BUSINESS PARK
PONTYCLUN
CompanyRankvs 81+ SIC 31020 peers66
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£30.4M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£615k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£13.1M
Current Liabilities
£7.6M
Fixed Assets
£9.1M
Debtors
£4.4M
Cost of Sales
£17.5M
Gross Profit
£12.9M
Admin Expenses
£5.5M
Operating Profit
£721k
Profit After Tax
£430k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£430k |
| 2024 | 2.22 | +£267k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.