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Siyatta Investments Ltd

04809562

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Rusell Lodge, 23a St. Andrew's Grove, London, N16 5NF
Incorporated 24/06/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Stern

secretary · Since 26/06/2003

British

Charles Mark Margulies

director · Since 26/06/2003

British · England · Age 65

Rachel Margulies

director · Since 26/06/2003

British · England · Age 64

Joseph Stern

director · Since 26/06/2003

British · England · Age 53

Mark Stern

director · Since 26/06/2003

British · England · Age 61

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 27/06/2003

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 27/06/2003

Persons with Significant Control

Mr Joseph Stern

25–50% shares

British · England · Age 53

Rusell Lodge, 23a St. Andrew's Grove, London, N16 5NF

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/03/2024Registered 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2023Registered 28/12/2023Satisfied 05/04/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/01/2020Registered 14/01/2020Satisfied 05/04/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/01/2020Registered 14/01/2020Satisfied 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2019Registered 18/03/2019Satisfied 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2016Registered 03/05/2016Satisfied 05/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2016Registered 14/04/2016Satisfied 05/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/02/2006Registered 03/03/2006Satisfied 24/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/10/2005Registered 26/10/2005Satisfied 24/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/10/2005Registered 26/10/2005Satisfied 24/05/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 12/04/2005Registered 22/04/2005Satisfied 05/04/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 12/04/2005Registered 22/04/2005Satisfied 05/04/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2004Registered 24/07/2004Satisfied 22/03/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/07/2004Registered 21/07/2004Satisfied 05/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/02/2004Registered 07/02/2004Satisfied 24/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/01/2004Registered 16/01/2004Satisfied 24/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/07/2003Registered 07/08/2003Satisfied 24/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/07/2003Registered 07/08/2003Satisfied 24/05/2018

Change History

officer appointed → STERN, Mark
2026-06-11
officer appointed → STERN, Joseph
2026-06-11
officer appointed → MARGULIES, Charles Mark
2026-06-11
officer appointed → MARGULIES, Rachel
2026-06-11
officer appointed → STERN, Joseph
2026-06-11
type → ltd
2026-06-11

Private Limited Company

address line1 → Rusell Lodge
2026-06-11

RUSELL LODGE

post town → London
2026-06-11

LONDON

status → active
2026-06-11

Active

CompanyRankvs 15917+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15917Siyatta Investments Ltd
77
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.

Employees3/15 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£623k

Current Liabilities

£225k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77+£28k
20249.24+£22k
20230.67+£38k
20220.67-£198k
20210.57+£84k
20200.23+£18k
20191.17+£50k
20180.45—

Derived from filed accounts. Not audited figures.