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Sigma Imaging (Uk) Limited

04114616

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, WELWYN GARDEN CITY, AL7 1EW
Incorporated 27/11/2000

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

26702
Manufacture of photographic and cinematographic equipment

Officers

Mr Kazuto Yamaki

director · Since 18/01/2012

CHIEF EXECUTIVE OFFICER - SIGMA CORPORAT

JAPANESE · JAPAN · Age 58

Mr Yoshihito Toden

secretary · Since 31/07/2019

Persons with Significant Control

The Sigma Corporation

75–100% shares

2-4-16, Kurigi, Kawasaki-Shi

Reg: 0200-01-077202 · Ministry Of Economy, Trade And Industry · Private Limited Company

Notified 06/04/2016

Mr Kazuto Yamaki

50–75% shares

Japanese · Japan · Age 58

Unit 1, Little Mundells, Welwyn Garden City, AL7 1EW

Notified 14/01/2025

Charges1 outstanding

charge
outstanding

SLOUGH PROPERTIES LIMITED

Created 23/03/2001Registered 10/04/2001

CompanyRankvs 15+ SIC 26702 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

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 director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£9.2M

Annual revenue

Net Worth

£19.3M

Balance sheet strength

Cash

£16.7M

Cash in the bank

Profit Before Tax

£498k

Bottom line earnings

Net Current Assets

£19.2M

Working capital

Current Assets

£19.9M

Current Liabilities

£678k

Fixed Assets

£72k

Debtors

£1.8M

Cost of Sales

£6.9M

Gross Profit

£2.2M

Admin Expenses

£1.7M

Operating Profit

£498k

Profit After Tax

£373k

16avg. employees

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£720k
NI contributions£73k

Balance Sheet

Assets less current liabilities£19.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202529.35+£373k
202425.63+£553k
202322.56+£909k
202219.61+£1.3M
202120.17+£2.0M
202017.57+£1.2M
201913.70+£3.4M
20178.59

Derived from filed accounts. Not audited figures.