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Sirius Service Group Ltd

02835788

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

177-185 HORNCHURCH ROAD, HORNCHURCH, RM12 4TE
Incorporated 13/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Antoinette Carter

director · Since 09/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Persons with Significant Control

Hamton Environmental Services Limited

75–100% shares
75–100% votes
Appoint directors

249, Cranbrook Road, Ilford, IG1 4TG

Reg: 01122437 · England And Wales Companies Registry · Private Limited Company

Notified 09/09/2022

Former PSCs

Mr Andrew David Starbuck

Ceased 09/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2025Registered 28/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2003Registered 10/12/2003Satisfied 09/09/2015
charge
satisfied

ABB BUILDING TECHNOLOGIES LIMITED

Created 08/04/2002Registered 10/04/2002Satisfied 09/09/2015

CompanyRankvs 368+ SIC 81222 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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368Sirius Service Group Ltd
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.0M

Current Liabilities

£192k

Fixed Assets

£277k

Debtors

£887k

0avg. employees

Tax at Year End

VAT£21k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.47+£69k£424k
20238.22+£417k£1.2M
20212.86——
20201.51——
20191.34——
20181.16——

Derived from filed accounts. Not audited figures.