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Sigma Asl Limited

02913195

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR PROGRESS HOUSE 41 PROGRESS ROAD, LEIGH ON SEA, SS9 5PR
Incorporated 25/03/1994

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
96090
Other personal service activities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 06/04/2025

BRITISH

Also on 2749 other boards

Peter Leemputte

director · Since 06/04/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 36

Also on 4 other boards

Mr Paul Peterson

director · Since 06/04/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 51

Also on 7 other boards

Mark Carpenter

director · Since 19/05/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 4 other boards

Persons with Significant Control

S A L Group Limited

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

Ground Floor Progress House, 41 Progress Road, Leigh On Sea, SS9 5PR

Reg: 3977940 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/08/2023Registered 04/09/2023Satisfied 20/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 26/07/2021Satisfied 26/10/2023
charge
satisfied

HSBC BANK PLC

Created 11/03/2011Registered 15/03/2011Satisfied 26/10/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 31/12/2007Registered 10/01/2008Satisfied 09/11/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 31/12/2007Registered 10/01/2008Satisfied 09/11/2023
charge
satisfied

HSBC BANK PLC

Created 06/11/2007Registered 13/11/2007Satisfied 26/10/2023
charge
satisfied

PNC BANK, NATIONAL ASSOCIATION

Created 04/01/2005Registered 15/01/2005Satisfied 01/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/10/2002Registered 09/10/2002Satisfied 30/06/2005
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1998Registered 14/08/1998Satisfied 07/01/2005

CompanyRankvs 4860+ SIC 71121 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£5.9M

Annual revenue

Net Worth

-£11.4M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£17.8M

Fixed Assets

£1.0M

Debtors

£3.5M

Cost of Sales

£5.9M

Gross Profit

-£24k

Admin Expenses

£841k

Operating Profit

-£866k

Profit After Tax

-£1.2M

5avg. employees

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities-£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£0
20240.33-£864k
20230.41-£17.3M
20231.14+£129k
20211.15-£484k
20201.20

Derived from filed accounts. Not audited figures.