Sideline Design Limited
03963558
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
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 02/10/2009
Former
corporate nominee secretary · Resigned 03/05/2000
corporate nominee director · Resigned 03/05/2000
director · Resigned 01/06/2006
secretary · Resigned 02/10/2009
Persons with Significant Control
Sideline Design Trustee Limited
51, Tallon Road, Brentwood, GM13 1TG
Notified 09/10/2024
Former PSCs
Mr Kuldeep Kumar Chopra
Ceased 09/10/2024
Mrs Henriette Ginette Chopra
Ceased 09/10/2024
Change History
Active
Private Limited Company
51 TALLON ROAD
BRENTWOOD
CompanyRankvs 105+ SIC 29320 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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/05/2023
Turnover
£19.8M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£12.1M
Current Liabilities
£4.6M
Fixed Assets
£1.3M
Debtors
£3.8M
Cost of Sales
£13.6M
Gross Profit
£6.2M
Admin Expenses
£4.7M
Operating Profit
£1.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.63 |
Derived from filed accounts. Not audited figures.
Filing History94 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
change to a person with significant control without name date
change person secretary company with change date
confirmation statement with updates
memorandum articles
resolution
capital variation of rights attached to shares
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital alter shares subdivision
capital alter shares subdivision
capital name of class of shares
capital name of class of shares
accounts with accounts type full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
change person director company with change date
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company