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Sine Die Management Services Limited

01382487

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 07/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Cathyanne Pateman

secretary · Since 27/02/2009

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Cathyanne Pateman

director · Since 11/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Lynsey Kim Hay

director · Since 10/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mrs Lynsey Kim Hay

Ceased 10/03/2026

Mrs Cathyann Pateman

Ceased 10/03/2026

CompanyRankvs 13639+ SIC 70229 peers
76

Financial strength42th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£346k

Current Liabilities

£166k

Fixed Assets

£915

Debtors

£341k

21avg. employees-2

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.08
20232.16
20222.13
20212.05
20202.06
20192.54
20182.55

Derived from filed accounts. Not audited figures.