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Si-Si Investments Ltd

04365281

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, M25 0TL
Incorporated 01/02/2002

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Mark Simon

secretary · Since 07/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 35 other boards

Mr Simon Andrew Gould

director · Since 07/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Paul Mark Simon

director · Since 07/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Persons with Significant Control

Haldon Limited

25–50% shares

2nd Floor, Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Hsaag Limited

25–50% shares

Bowsall House, King Street, Salford, M3 7DG

Notified 06/04/2016

Lilymere Limited

25–50% shares

Bowsall House, 3 King Street, Salford, M3 7DG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2021Registered 21/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 17/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/08/2007Registered 12/09/2007Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/05/2007Registered 19/05/2007Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/02/2007Registered 13/02/2007Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/08/2006Registered 23/08/2006Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2005Registered 28/10/2005Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/08/2003Registered 29/08/2003Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/11/2002Registered 29/11/2002Satisfied 02/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2002Registered 29/04/2002Satisfied 02/07/2015

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 2nd Floor - Parkgates Bury New Road
2026-06-12

2ND FLOOR - PARKGATES BURY NEW ROAD

post town → Manchester
2026-06-12

MANCHESTER

CompanyRankvs 32788+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32788Si-Si Investments Ltd
69
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.

Employees12/15 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 31/03/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£439k

Current Liabilities

£2.2M

Fixed Assets

£7.6M

Debtors

£432k

2avg. employees-1

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£3.5M
20230.37+£628k
20220.56+£113k
20210.25-£625k
20200.16-£13k
20190.13+£16k
20180.13—

Derived from filed accounts. Not audited figures.