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Sirius Geotechnical Ltd

04676011

active
ltd
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, Langley Moor, Durham, DH7 8HJ
Incorporated 24/02/2003

Previously known as

Sirius Geotechnical And Environmental Ltd. · until 04/01/2017
Aloftallied Limited · until 21/05/2003
Aloftallied Limited · until 18/05/2003

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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 58

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 47

Also on 13 other boards

Patrick Edward Kane

director · Since 31/07/2013

British · England · Age 56

Matthew James Powell

director · Since 31/07/2013

British · England · Age 58

Sally Robinson

director · Since 03/09/2020

British · England · Age 47

Sally Robinson

secretary · Since 03/09/2020

Former

Douglas Mill

secretary · Resigned 03/09/2020

Douglas Mill

director · Resigned 17/10/2023

Paul John Taylor

director · Resigned 17/10/2023

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

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Russel House Mill Road
2026-06-26

RUSSEL HOUSE MILL ROAD

post townDurham
2026-06-26

DURHAM

CompanyRankvs 67+ SIC 43130 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£194k

Balance sheet strength

Cash

£969

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£1.0M

Current Liabilities

£874k

Fixed Assets

£31k

Debtors

£1.0M

23avg. employees+4

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.19
20240.75

Derived from filed accounts. Not audited figures.