Sychem Limited
04698955
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Ts Group International Limited
Unit C2-C4, Adanac Drive, Southampton, SO16 0AU
Reg: 03841136 · Companies House In England & Wales · Limited Company
Notified 06/04/2018
Former PSCs
Mr Michael Barnes
Ceased 06/04/2018
Mrs Tania Jane Barnes
Ceased 06/04/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3 MAYFLOWER CLOSE
EASTLEIGH
SO53 4AR
CompanyRankvs 33+ SIC 46750 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£10.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.5M
Fixed Assets
£340k
Debtors
£1.8M
Cost of Sales
£4.7M
Gross Profit
£5.9M
Admin Expenses
£5.8M
Operating Profit
£21k
Profit After Tax
£60k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£60k |
| 2024 | 1.65 | -£739k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.