Sycamore House Investments Limited
03113277
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 08/03/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 03/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 03/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 2 other boards
Persons with Significant Control
Mr Ian David Prescott
British · United Kingdom · Age 63
5, Manor Gates, Leeds, LS16 9HA
Notified 06/04/2016
Charges2 outstanding
IAN DAVID PRESCOTT · MICHAEL JOHN CHEETHAM · MOMENTUM SSAS TRUSTEES LIMITED
IAN DAVID PRESCOTT, MICHAEL JOHN CHEETHAM AND MOMENTUM SSAS TRUSTEES LIMITED AS TRUSTEES OF THE
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 5928+ SIC 68209 peers74
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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.
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 31/10/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£96k
Fixed Assets
£2.2M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.93 | — |
| 2024 | 20.91 | — |
| 2023 | 2.28 | -£24k |
| 2022 | 3.95 | -£287k |
| 2021 | 3.83 | +£45k |
| 2020 | 3.97 | -£175k |
| 2019 | 4.28 | -£154k |
| 2018 | 6.90 | — |
Derived from filed accounts. Not audited figures.