Sirius Civil Engineering Limited
05158885
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 21/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 21/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 03/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 13 other boards
Persons with Significant Control
Sirius Engineering Group Ltd
Russel House, Mill Road, Durham, DH7 8HJ
Reg: 04660007 · Uk Companies House · Private Limited Company
Notified 07/07/2023
Former PSCs
Mr Paul John Taylor
Ceased 07/07/2023
Mr Matthew James Powell
Ceased 07/07/2023
Mr Douglas Mill
Ceased 07/07/2023
Patrick Edward Kane
Ceased 07/07/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 965+ SIC 42990 peers65
Show leaderboard
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£19.8M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£517k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£4.9M
Fixed Assets
£11k
Debtors
£6.1M
Cost of Sales
£17.2M
Gross Profit
£2.6M
Admin Expenses
£2.0M
Operating Profit
£548k
Profit After Tax
£767k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | +£767k |
| 2023 | 1.38 | +£88k |
| 2022 | 1.38 | -£549k |
| 2021 | 1.57 | — |
| 2019 | 1.32 | — |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.