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Schyde Investments Limited

05328485

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, R+ BUILDING, 2, READING, RG1 1AZ
Incorporated 10/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Thomas Robert Edmund

director · Since 16/02/2010

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Michael Thomas Robert Edmund

Significant control

British · England · Age 55

5th Floor, R+ Building, 2, Blagrave Street, Reading, RG1 1AZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 637+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£16.7M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£531k

Fixed Assets

£26.4M

Debtors

£1.2M

9avg. employees+1

Tax at Year End

Corp tax£171k

Balance Sheet

Assets less current liabilities£27.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27-£670k
20235.74+£494k
20226.73+£9.8M
20215.16-£2.9M
20205.90+£334k
20197.57-£5k
201811.20—

Derived from filed accounts. Not audited figures.