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Sigma 3 (Kitchens) Limited

01313108

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8LF
Incorporated 06/05/1977

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

31020
Manufacture of kitchen furniture
43390
Other building completion and finishing
47599
Retail sale of furniture, lighting equipment and other household articles

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 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

234avg. employees-7

Tax at Year End

Corp tax£104k

People Costs

Wages & salaries£8.6M

Balance Sheet

Assets less current liabilities£14.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£267k
20232.90

Derived from filed accounts. Not audited figures.