Sirhowy Enterprise Way Limited
04921471
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 03/10/2003
director · Resigned 20/01/2004
director · Resigned 25/01/2006
director · Resigned 19/12/2007
secretary · Resigned 19/12/2007
director · Resigned 19/12/2007
director · Resigned 11/01/2008
director · Resigned 09/07/2008
secretary · Resigned 23/08/2010
director · Resigned 25/01/2012
director · Resigned 20/07/2012
director · Resigned 20/07/2012
secretary · Resigned 04/09/2015
director · Resigned 31/10/2016
secretary · Resigned 30/11/2016
director · Resigned 11/05/2017
secretary · Resigned 17/09/2018
director · Resigned 30/04/2019
director · Resigned 30/04/2019
corporate secretary · Resigned 06/01/2022
director · Resigned 02/03/2023
director · Resigned 02/03/2023
director · Resigned 19/12/2023
Persons with Significant Control
Sirhowy Enterprise Way (Holdings) Limited
1, Park Row, Leeds, LS1 5AB
Reg: 4923004 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)
Change History
Active
Private Limited Company
1 PARK ROW
LEEDS
CompanyRankvs 2867+ SIC 41201 peers55
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£412k
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£23.7M
Working capital
Current Assets
£26.1M
Current Liabilities
£2.4M
Debtors
£19.4M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.03 | +£316k |
| 2024 | 9.55 | -£62k |
| 2023 | 12.46 | — |
Derived from filed accounts. Not audited figures.