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Sirius Geotechnical Ltd

04676011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUSSEL HOUSE MILL ROAD, DURHAM, DH7 8HJ
Incorporated 24/02/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43130
Test drilling and boring
43999
Specialised construction activities

Officers

Patrick Edward Kane

director · Since 31/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Matthew James Powell

director · Since 31/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Sally Robinson

secretary · Since 03/09/2020

Also on 13 other boards

Mrs Sally Robinson

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Sirius Engineering Group Ltd

75–100% shares

Russel House, Mill Road, Durham, DH7 8HJ

Reg: 04660007 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2009Registered 06/05/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 20/06/2003Registered 26/06/2003Satisfied 12/09/2009

CompanyRankvs 223+ SIC 43130 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Southern Piling Limited
90
2M. & J. Drilling Services Limited
89
3Concept Engineering Consultants Ltd
89
4Lmr Drilling Uk Ltd
89
5Sirius Drilling Ltd
89
6Lloyds Datum Limited
88
7South West Geotechnical Limited
88
8Geo - Drill Limited
88
9In Situ Site Investigation Limited
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10Lucion Ground Engineering Ltd
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223Sirius Geotechnical Ltd
53
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£612k

Current Liabilities

£813k

Fixed Assets

£17k

Debtors

£612k

19avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities-£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.75

Derived from filed accounts. Not audited figures.