Sirsi Limited
02498901
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Charges1 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PAR
AB PRIVATE CREDIT INVESTORS LLC, AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
SYNERGY IN TRADE LTD
COUTTS & COMPANY
COUTTS & CO.
WESTPORT GROUP PLC
CompanyRankvs 26929+ SIC 62012 peers32
Show leaderboard
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
of at least 12 months from the date these financial statements have been approved. O n the basis of the above, the director is of the opinion that there is no material uncertainty relating to going concern and it is therefore appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or rece
Key FinancialsYear ending 31/12/2024
Net Worth
-£566k
Balance sheet strength
Cash
£835k
Cash in the bank
Net Current Assets
-£567k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.1M
Fixed Assets
£174k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£20k |
| 2023 | 0.83 | +£111k |
| 2022 | 0.78 | -£226k |
| 2021 | 0.82 | +£176k |
| 2020 | 0.77 | -£254k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.