Sycamore Horizon Ltd
05437501
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rs Finco Limited
Regent House, Theobald Street, Borehamwood, WD6 4RS
Reg: 11813986 · Companies House · Private Limited Company
Notified 13/01/2020
Former PSCs
Sapphire Properties (2016) Ltd
Ceased 13/01/2020
Charges0 outstanding
SOLUTUS ADVISORS LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
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OAKNORTH BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
ABBEY CARE INVESTMENTS LIMITED
ABBEY CARE INVESTMENTS LIMITED
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CompanyRankvs 2956+ SIC 87100 peers41
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 31/03/2020
Turnover
£18.2M
Annual revenue
Net Worth
-£601k
Balance sheet strength
Cash
£417k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
-£608k
Working capital
Current Assets
£2.6M
Current Liabilities
£3.2M
Fixed Assets
£7k
Debtors
£2.2M
Cost of Sales
£12.0M
Gross Profit
£6.3M
Admin Expenses
£7.7M
Operating Profit
£2.6M
Profit After Tax
£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.81 |
Derived from filed accounts. Not audited figures.