Sirius Engineering Group Ltd
04660007
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 01/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 01/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 03/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Segl Group Limited
Russell House, Mill Road, Durham, DH7 8HJ
Reg: 15200830 · Companies House · Private Limited Company By Guarantee
Notified 17/10/2023
Former PSCs
Patrick Edward Kane
Ceased 17/10/2023
Mr Douglas Mill
Ceased 17/10/2023
Mr Matthew James Powell
Ceased 17/10/2023
Mr Paul John Taylor
Ceased 17/10/2023
Charges1 outstanding
DOUGLAS MILL · PAUL JOHN TAYLOR · PATRICK EDWARD KANE · MATTHEW JAMES POWELL
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3741+ SIC 70100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9.0M
Working capital
Current Assets
—
Current Liabilities
£9.8M
Fixed Assets
£12.5M
Debtors
£794k
Profit After Tax
£1.6M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.09 |
| 2022 | 0.45 |
Derived from filed accounts. Not audited figures.