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Siyan Limited

04196001

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 06/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mark Richard Baruch

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Thomas Benjamin Grant

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Damien Johnstone

director · Since 02/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Siyan Group Limited

75–100% shares
75–100% votes
Appoint directors

Grove Cottage, New Road, Princes Risborough, HP27 0JN

Reg: 11855410 · Companies House · Private Limited Company

Notified 02/04/2019

Former PSCs

Mr Nicholas John Clifford Farrant

Ceased 02/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2020Registered 22/07/2020
charge
satisfied

ANDREW PURDIE

Created 26/11/2009Registered 01/12/2009Satisfied 02/11/2018

CompanyRankvs 26070+ SIC 90020 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£398k

Current Liabilities

£1.2M

Fixed Assets

£3.2M

Debtors

£311k

37avg. employees+2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£41k
20240.30-£24k
20230.94+£650k
20221.27+£436k
20211.52+£20k
20200.80+£115k
20190.83

Derived from filed accounts. Not audited figures.