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Siba (Uk) Limited

02999772

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 DUKE STREET, LOUGHBOROUGH, LE11 1ED
Incorporated 08/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Martin Sheridan

director · Since 08/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Peter Franz Werner

director · Since 01/01/2023

CHIEF SALES AND MARKETING OFFICER

GERMAN · GERMANY · Age 60

Persons with Significant Control

Mrs Magdalena Joanna Schwegmann

50–75% shares
50–75% votes

German · Germany · Age 50

19, Duke Street, Loughborough, LE11 1ED

Notified 31/03/2025

Mrs Helga Schwegmann

25–50% shares
25–50% votes

German · Germany · Age 83

19, Duke Street, Loughborough, LE11 1ED

Notified 01/12/2025

Former PSCs

Mr Bernd Schwegmann

Ceased 15/02/2025

CompanyRankvs 3421+ SIC 46900 peers
75

Financial strength51th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3421Siba (Uk) Limited
75
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.3M

Current Liabilities

£519k

Fixed Assets

£2k

Debtors

£323k

4avg. employees+1

Balance Sheet

Assets less current liabilities£781k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£0
20235.65+£0
20228.69+£0
202111.39+£0
20208.29-£859k
20199.87-£43k
20189.32—

Derived from filed accounts. Not audited figures.