Back to search

Sismatico (U K) Limited

03290789

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 11/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Lee Michael Ward

secretary · Since 11/12/1996

PROSPECT ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Russell Philip Gee

director · Since 11/12/1996

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Michael Marriott

director · Since 11/12/1996

INSTALLATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Lee Michael Ward

director · Since 11/12/1996

PROSPECT ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Lee Michael Ward

Significant control

British · England · Age 61

28, Forge Drive, Epworth, DN9 1JN

Notified 06/04/2016

Mr Russell Philip Gee

50–75% shares
50–75% votes

British · England · Age 66

The Chase, 2 Laurels Close, Newark, NG23 6GH

Notified 06/04/2016

Mr Michael Marriott

Significant control

British · England · Age 59

41, North Street, Sutton In Ashfield, NG17 2PE

Notified 06/04/2016

Former PSCs

Tanks And Vessels Industries Limited

Ceased 29/11/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2016Registered 03/02/2016
charge
outstanding

MIDLAND BANK PLC

Created 23/09/1999Registered 25/09/1999

CompanyRankvs 112+ SIC 28990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£913k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£435k

Fixed Assets

£1.3M

Debtors

£606k

18avg. employees+1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£2.9M
Signed by 03290789 2024-04-01 2025-03-31 03290789 2025-03-31 03290789 bus:OrdinaryShareClass1 2025-03-31 03290789 core:CapitalRedePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£21k
20242.43+£203k
20232.41+£283k
20221.59+£209k
20211.40+£331k
20201.12+£469k
20190.97

Derived from filed accounts. Not audited figures.