Siderise (Holdings) Limited
02395079
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2020
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
IRISH · IRELAND · Age 38
Also on 3 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Siderise Group Limited
Unit 21, Lady Lane Industrial Estate, Hadleigh, IP7 6BQ
Reg: 10521339 · England & Wales · Limited Company
Notified 23/12/2016
Former PSCs
Mr Stephen William Bond
Ceased 23/12/2016
Charges3 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
STEPHEN WILLIAM BOND
CompanyRankvs 764+ SIC 70100 peers61
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£65.3M
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
-£111k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£13.8M
Current Liabilities
£9.6M
Fixed Assets
£61.2M
Debtors
£13.7M
Admin Expenses
£2.5M
Profit After Tax
-£106k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£9.1M |
| 2023 | 1.92 | +£21.8M |
| 2021 | 2.86 | +£7.6M |
| 2020 | 5.68 | — |
| 2019 | 6.37 | — |
| 2018 | 9.02 | — |
| 2017 | 3.64 | — |
Derived from filed accounts. Not audited figures.