Back to search

S I Protech (Uk) Limited

04102607

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20-23 ELDON WAY, LITTLEHAMPTON, BN17 7HE
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Mark Erich Sillince

director · Since 06/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Neil Cranfield

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Alan John Edmonds

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Vasco Gil Miguel

director · Since 11/02/2022

MANAGING DIRECTOR

PORTUGUESE · ENGLAND · Age 46

Persons with Significant Control

Mr Mitchell James Joseph

75–100% shares

American · United States · Age 79

Unit 20-23, Eldon Way, Littlehampton, BN17 7HE

Notified 31/03/2017

Former PSCs

Mr Mark Sillince

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2025Registered 21/05/2025
Charge
satisfied

MARK SILLINCE

Created 31/01/2017Registered 09/02/2017Satisfied 20/01/2025
Charge
satisfied

TECHNICAL PACKAGING SOLUTIONS LIMITED

Created 19/04/2013Registered 08/05/2013Satisfied 30/09/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2009Registered 14/05/2009Satisfied 30/06/2025
charge
satisfied

IGF INVOICE FINANCE LTD

Created 01/10/2007Registered 04/10/2007Satisfied 20/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2007Registered 24/08/2007Satisfied 30/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2001Registered 26/01/2001Satisfied 18/10/2007

CompanyRankvs 206+ SIC 22290 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.06× · 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 strength22/25 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.3M

Current Liabilities

£433k

Fixed Assets

£1.0M

Debtors

£632k

26avg. employees-3

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£160k
20232.35+£109k
20221.61-£113k
20211.60+£210k
20201.42+£180k
20191.04+£258k
20181.17

Derived from filed accounts. Not audited figures.