Siba (Uk) Limited
02999772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/12/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 01/01/2023
CHIEF SALES AND MARKETING OFFICER
GERMAN · GERMANY · Age 60
Former
corporate nominee director · Resigned 08/12/1994
corporate nominee secretary · Resigned 08/12/1994
director · Resigned 09/09/1997
secretary · Resigned 09/09/1997
secretary · Resigned 14/03/2001
director · Resigned 31/12/2002
director · Resigned 30/06/2006
secretary · Resigned 21/11/2006
director · Resigned 31/12/2022
director · Resigned 31/05/2024
secretary · Resigned 03/06/2024
secretary · Resigned 18/09/2024
director · Resigned 15/02/2025
director · Resigned 11/03/2025
Persons with Significant Control
Mrs Magdalena Joanna Schwegmann
German · Germany · Age 50
19, Duke Street, Loughborough, LE11 1ED
Notified 31/03/2025
Mrs Helga Schwegmann
German · Germany · Age 83
19, Duke Street, Loughborough, LE11 1ED
Notified 01/12/2025
Former PSCs
Mr Bernd Schwegmann
Ceased 15/02/2025
Change History
Active
Private Limited Company
19 DUKE STREET
LOUGHBOROUGH
CompanyRankvs 3879+ SIC 46900 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£402k
Cash in the bank
Net Current Assets
£768k
Working capital
Current Assets
£1.0M
Current Liabilities
£243k
Fixed Assets
£4k
Debtors
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.17 | +£0 |
| 2024 | 2.50 | +£0 |
| 2023 | 5.65 | — |
Derived from filed accounts. Not audited figures.