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Sidr Properties Limited

05411800

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7A BRAMBLE STREET, DERBY, DE1 1HU
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Indira Datta

director · Since 09/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr David Moss

secretary · Since 09/04/2005

PRINCIPAL IFA

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr David Moss

director · Since 01/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Louise Mary Moss

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Suvraneil Datta

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Indraneil Datta

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Adam David Moss

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Indira Datta

25–50% shares
25–50% votes

British · England · Age 76

9 Paragon Court, 129 Holders Hill Road, London, NW4 1LH

Notified 06/04/2016

Mr David Moss

25–50% shares
25–50% votes

British · England · Age 70

7a, Bramble Street, Derby, DE1 1HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 04/02/2022Registered 08/02/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 04/02/2022Registered 08/02/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/12/2016Registered 15/12/2016Satisfied 23/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 22/12/2006Satisfied 01/02/2022

CompanyRankvs 33289+ SIC 43390 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£18k

Current Liabilities

£446k

Fixed Assets

£985k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£25k
20240.05-£11k
20230.07-£12k
20220.03+£4k
20210.02+£6k
20200.08-£9k
20190.08-£20k
20180.06

Derived from filed accounts. Not audited figures.