Side Uk Limited
03134517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/08/2015
EVP & CHIEF FINANCIAL OFFICER OF PTW AME
JAPANESE · UNITED STATES · Age 64
director · Since 01/09/2018
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 56
Also on 3 other boards
director · Since 23/01/2025
CFO
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 19/12/2025
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Pole To Win International Limited
1, 5th & 6th Floor, Hounslow, TW3 1JB
Reg: 9936152 · Comapnies House · Private Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Nicholas Reynolds
Ceased 19/12/2025
Charges0 outstanding
ANDREW SIMON EMERY (THE LENDER)
STEPHEN RICHARD PARKER (THE LENDER)
GBF CAPITAL LIMITED (THE LENDER)
GBF CAPITAL LIMITED (THE LENDER)
PHILIP GEORGE EVANS (THE LENDER)
GBF CAPITAL LIMITED (THE LENDER)
ANDREW SIMON EMERY
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
GBF CAPITAL LIMITED
STEPHEN RICHARD PARKER
PHILIP GEORGE EVANS
MOUNT EDEN LAND LIMITED
ROWANMOOR TRUSTEES LIMITED PHILIP EVANS STEPHEN PARKER & ANDREW EMERY AS TRUSTEES OF THE SIDE U
MOUNT COOK LAND LIMITED
NATIONAL WESTMINSTER BANK PLC
MERRYBOND PROPERTIES LIMITED
CompanyRankvs 15+ SIC 59112 peers80
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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
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
inter-company payables. The company has completed a range of forecasts including stress testing to assess the impact of inflationary pressures on the company liquidity and ability to continue as a going concern. The stress test shows the company can continue to operate for at least the next 12 months following sales reductions. Management deem the assumptions of the stress scenario as unrealist
Key FinancialsYear ending 31/12/2024
Turnover
£18.6M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£15.7M
Current Liabilities
£7.5M
Fixed Assets
£145k
Debtors
£14.0M
Cost of Sales
£14.9M
Gross Profit
£3.7M
Admin Expenses
£952k
Operating Profit
£2.7M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.11 | +£0 |
| 2024 | 2.11 | +£6.9M |
| 2016 | 3.41 | — |
Derived from filed accounts. Not audited figures.