Sigma 3 (Holdings) Limited
04006412
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 02/06/2000
CHAIRMAN
BRITISH · WALES · Age 70
Also on 6 other boards
director · Since 14/11/2001
DIRECTOR
BRITISH · WALES · Age 66
Also on 1 other board
Former
director · Resigned 01/10/2019
director · Resigned 31/03/2025
Persons with Significant Control
Sigma 3 Group Ltd
C/O Sigma 3 Kitchens Limited, Llantrisant Business Park, Pontyclun, CF72 8LF
Reg: 13682511 · Companies House · Private Limited Company
Notified 26/10/2021
Former PSCs
Mrs Elizabeth Margaret Lakin
Ceased 26/10/2021
Mr Brian Charles Lakin
Ceased 26/10/2021
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O SIGMA 3 KITCHENS LTD LLANTRISANT BUSINESS PARK
PONTYCLUN
CompanyRankvs 105+ SIC 64209 peers67
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£328k
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£205k
Fixed Assets
£8.2M
Debtors
£680k
Admin Expenses
£23k
Operating Profit
£305k
Profit After Tax
£120k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.63 | +£120k |
| 2024 | 9.23 | -£47k |
| 2023 | 4.00 | — |
Derived from filed accounts. Not audited figures.