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Sikla Uk Limited

04766431

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RUTLAND HOUSE, PETERBOROUGH, PE2 6PZ
Incorporated 15/05/2003

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Harald Starke

director · Since 01/02/2005

MANAGING DIRECTOR

GERMAN · UNITED KINGDOM · Age 56

Patricia Lopez Moreira

director · Since 01/12/2022

MARKETING & HR MANAGER

PORTUGUESE · ENGLAND · Age 42

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2021Registered 17/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/06/2017Registered 08/06/2017Satisfied 22/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2016Registered 19/01/2016Satisfied 29/04/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/09/2008Registered 09/09/2008
charge
satisfied

IGF INVOICE FINANCE LTD

Created 03/05/2006Registered 09/05/2006Satisfied 20/03/2015
charge
satisfied

VENTURE FINANCE PLC

Created 10/01/2005Registered 12/01/2005Satisfied 16/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS TRUSTEE OF SCHRODER EXEMPT PROPERTY UNIT TRUST)

Created 16/08/2004Registered 21/08/2004
charge
satisfied

HSBC BANK PLC

Created 04/06/2004Registered 05/06/2004Satisfied 17/03/2005

CompanyRankvs 688+ SIC 25110 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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688Sikla Uk Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£4.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£1.5M

0avg. employees-33

Balance Sheet

Intangible assets£19k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£627k
20242.54+£746k
20232.49+£549k
20222.90+£532k
20212.69+£389k
20202.73+£144k
20192.24+£342k
20182.33—

Derived from filed accounts. Not audited figures.