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Siae Microelettronica Limited

03140472

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11, LIVERPOOL, L19 2QR
Incorporated 21/12/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Alberto Mascetti

director · Since 28/07/2004

CHAIRMAN

ITALIAN · ITALY · Age 67

Also on 1 other board

Mr Enrico Mascetti

director · Since 28/07/2004

DIRECTOR

ITALIAN · ITALY · Age 63

Also on 1 other board

Mr Giovanni Mascetti

director · Since 28/07/2004

DIRECTOR

ITALIAN · ITALY · Age 61

Also on 1 other board

Mr Christopher Young

secretary · Since 18/02/2020

Persons with Significant Control

Siae Microelettronica Spa

75–100% shares

Siae Microelettronica Spa, Via Michaelangelo Buonarroti 21, Cologno Monzese

Reg: 513460 · Milan · Joint Stock Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2025Registered 21/11/2025
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO.2

Created 01/02/2002Registered 05/02/2002Satisfied 31/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1999Registered 23/02/1999Satisfied 31/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1999Registered 15/01/1999Satisfied 31/07/2004
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED

Created 16/10/1998Registered 21/10/1998Satisfied 31/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1997Registered 23/12/1997Satisfied 04/05/1999

CompanyRankvs 208+ SIC 61200 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£8.5M

Annual revenue

Net Worth

£298k

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£299k

Bottom line earnings

Net Current Assets

£298k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£226

Debtors

£2.6M

Cost of Sales

£8.0M

Gross Profit

£507k

Admin Expenses

£804k

Profit After Tax

-£299k

11avg. employees+1

Tax at Year End(2021)

Corp tax£178

People Costs

Wages & salaries£547k
NI contributions£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£299k
20231.28+£370k
20221.19+£0
20211.07+£0
20201.07

Derived from filed accounts. Not audited figures.