S&I Developments Ltd
04741465
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/07/2005
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Steven Wastell
British · England · Age 68
25, Roseberry Road, Billingham, TS23 2SD
Notified 23/04/2016
Charges4 outstanding
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CompanyRankvs 46350+ SIC 41100 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£100k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£52k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£162k |
| 2024 | 0.95 | -£88k |
| 2023 | 0.86 | -£46k |
| 2022 | 0.58 | +£43k |
| 2021 | 0.75 | -£261k |
| 2020 | 1.17 | +£374k |
| 2019 | 1.01 | -£278k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.