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Sirius Manufacturing Group Holdings Limited

03536175

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 2 Chariot Way, Glebe Farm Industrial Estate, Rugby, CV21 1DA
Incorporated 27/03/1998

Previously known as

Sirius Manufacturing Group Limited · until 22/11/2024
Dsm Group Limited · until 19/07/2024
Songbird Limited · until 09/06/1998

Compliance

Last accounts

30/11/2024

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin Cufley

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr William Martin Boswell

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

William Martin Boswell

director · Since 03/10/2018

British · England · Age 59

Benjamin Cufley

director · Since 03/10/2018

British · England · Age 49

Former

Shirley Margaret Millar

secretary · Resigned 03/10/2018

Dean Aston

secretary · Resigned 17/01/2022

David Millar

director · Resigned 28/06/2023

Shirley Margaret Millar

director · Resigned 28/06/2023

Persons with Significant Control

Sirius A Corporation Limited

75–100% shares
75–100% votes

36, Butlers Leap, Rugby, CV21 3RQ

Reg: 11489158 · Companies House · Private Limited Company

Notified 03/10/2018

Former PSCs

Mrs Shirley Margaret Millar

Ceased 03/10/2018

Mr David Millar

Ceased 03/10/2018

Charges2 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER, FDC GENERAL PARTNER LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/03/2021Registered 24/03/2021
Charge
satisfied

DAVID MILLAR · SHIRLEY MILLAR

Created 03/10/2018Registered 18/10/2018Satisfied 14/08/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/10/2018Registered 10/10/2018Satisfied 30/11/2021

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Unit 2 Chariot Way
2026-06-26

UNIT 2 CHARIOT WAY

post townRugby
2026-06-26

RUGBY

officer appointedBOSWELL, William Martin
2026-06-26
officer appointedCUFLEY, Benjamin
2026-06-26

CompanyRankvs 1842+ SIC 70100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 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 30/11/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£14.9M

Current Liabilities

£810k

Fixed Assets

£869k

Debtors

£14.3M

0avg. employees-10

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.39-£521k
202399.34+£199k
202279.65+£13k
202169.42

Derived from filed accounts. Not audited figures.