Si Capital Ltd
04870280
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 18/08/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 16/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
corporate secretary · Since 18/08/2003
Reg: 1512638
Also on 115 other boards
Former
corporate nominee secretary · Resigned 19/08/2003
corporate nominee director · Resigned 19/08/2003
director · Resigned 26/09/2008
director · Resigned 07/09/2009
director · Resigned 07/09/2009
director · Resigned 07/09/2009
director · Resigned 24/10/2024
Persons with Significant Control
Mr Renato Carlos Rufus
British · England · Age 58
20, North Audley Street, London, W1K 6WE
Notified 06/06/2016
Charges0 outstanding
METRO BANK PLC
Change History
Active
Private Limited Company
20 NORTH AUDLEY STREET
LONDON
CompanyRankvs 85+ SIC 66120 peers74
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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
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 co
Key FinancialsYear ending 30/09/2025
Turnover
£1.6M
Annual revenue
Net Worth
£742k
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£29k
Bottom line earnings
Net Current Assets
£725k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£22k
Debtors
£1.4M
Cost of Sales
£244k
Gross Profit
£1.4M
Admin Expenses
£1.6M
Operating Profit
-£177k
Profit After Tax
£10k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | +£310k |
| 2024 | 1.30 | -£313k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.