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Sygma (Fire, Security & Electrical) Ltd

04412042

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit K Blois Meadow Business, Centre, Steeple Bumpstead, CB9 7BN
Incorporated 09/04/2002

Previously known as

Sygma Security Systems Ltd · until 12/06/2024
Clear Image (Cctv Systems) South Limited · until 26/01/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

80200
Security systems service activities

Officers

Kevin Philip White

director · Since 09/04/2002

British · United Kingdom · Age 67

Sebastian Charles Tarling-White

director · Since 21/06/2024

British · England · Age 34

Former

London Law Services Limited

corporate nominee director · Resigned 09/04/2002

London Law Secretarial Limited

corporate nominee secretary · Resigned 09/04/2002

Karen Michele Smith

secretary · Resigned 14/10/2004

Neil James Smith

director · Resigned 14/10/2004

Debbie Jane White

secretary · Resigned 14/03/2011

Christopher Denis Stephen Leach

director · Resigned 14/09/2020

Persons with Significant Control

Mr Kevin Philip White

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit K Blois Meadow Business, Steeple Bumpstead, CB9 7BN

Notified 06/04/2016

Mrs Deborah Jane White

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit K Blois Meadow Business, Steeple Bumpstead, CB9 7BN

Notified 04/06/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2022Registered 04/03/2022
Charge
outstanding

HSBC BANK PLC

Created 14/10/2016Registered 17/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2015Registered 17/02/2015Satisfied 09/02/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 24/02/2010Registered 25/02/2010Satisfied 09/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/04/2005Registered 15/04/2005Satisfied 09/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2005Registered 21/01/2005Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2004Registered 28/04/2004Satisfied 07/03/2009

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit K Blois Meadow Business
2026-06-07

UNIT K BLOIS MEADOW BUSINESS

post townSteeple Bumpstead
2026-06-07

STEEPLE BUMPSTEAD

officer appointedTARLING-WHITE, Sebastian Charles
2026-06-07
officer appointedWHITE, Kevin Philip
2026-06-07

CompanyRankvs 1326+ SIC 80200 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£277k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£864k

Debtors

£833k

49avg. employees+29

Balance Sheet

Assets less current liabilities£655k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£54k
20240.91+£52k
20231.04-£11k
20221.19+£18k
20211.55

Derived from filed accounts. Not audited figures.