Sycamore Limited
04666693
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
nominee secretary · Resigned 14/02/2003
nominee director · Resigned 14/02/2003
director · Resigned 01/12/2004
director · Resigned 01/02/2006
secretary · Resigned 01/02/2006
secretary · Resigned 20/02/2024
Persons with Significant Control
Miss Jane Victoria Bedford
British · United Kingdom · Age 55
13, Yarm Road, Stockton-On-Tees, TS18 3NJ
Notified 14/02/2017
Change History
Active
Private Limited Company
13 YARM ROAD
STOCKTON-ON-TEES
CompanyRankvs 82944+ SIC 70229 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£727
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£817
Working capital
Current Assets
£6k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | — |
| 2024 | 1.15 | +£7k |
| 2023 | 0.76 | -£10k |
| 2022 | 1.14 | -£8k |
| 2021 | 1.30 | -£1k |
| 2020 | 1.78 | -£11k |
| 2019 | 2.28 | — |
Derived from filed accounts. Not audited figures.