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Sirus Microtech Limited

01910263

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2C WESTPARK, WELLINGTON, TA21 9AD
Incorporated 01/05/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr Justin Mark Cole

secretary · Since 30/06/2015

Also on 2 other boards

Mr Justin Mark Cole

director · Since 30/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Michael Edward Davis

director · Since 30/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Cole & Davis Enterprises Limited

75–100% shares
75–100% votes

Watcombe House, Railway Street, Taunton, TA2 6HF

Reg: 09598744 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 01/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 21/07/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1993Registered 22/06/1993

CompanyRankvs 645+ SIC 46420 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£340k

Current Liabilities

£182k

Fixed Assets

£62k

5avg. employees+1

Balance Sheet

Assets less current liabilities£223k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£43k
20243.12-£14k
20234.10+£104k
20221.84-£63k
20212.30+£98k
20202.11-£39k
20192.58-£210k
20186.56

Derived from filed accounts. Not audited figures.