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Siegel & Stockman (Uk) Limited

03695977

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 ST. JOHN WAY, DORCHESTER, DT1 2FG
Incorporated 15/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Christophe Israel

director · Since 17/02/1999

COMPANY DIRECTOR

FRENCH · FRANCE · Age 67

Also on 1 other board

Mr Simon Pocock

secretary · Since 02/01/2003

BRITISH · UNITED KINGDOM · Age 81

Also on 34 other boards

Persons with Significant Control

Siegel & Stockman Sa

75–100% shares

4, Rue Alexandre, Gennevilliers 92230

Notified 06/04/2016

CompanyRankvs 4281+ SIC 46180 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£209k

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£95k

Current Liabilities

£304k

Fixed Assets

£1

Debtors

£95k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£144
20230.32

Derived from filed accounts. Not audited figures.