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Sycol Limited

05484049

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5th Floor 1 Capital Quarter, Cardiff, CF10 4BZ
Incorporated 17/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Ioan Gwenallt Rees

secretary · Since 17/06/2005

British

Ioan Gwenallt Rees

director · Since 17/06/2005

British · Wales · Age 60

Iona Rees

director · Since 17/06/2005

Welsh · Wales · Age 68

Persons with Significant Control

Dr Ioan Gwenallt Rees

50–75% shares
50–75% votes

British · Wales · Age 60

5th Floor, 1 Capital Quarter, Cardiff, CF10 4BZ

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line15th Floor 1 Capital Quarter
2026-06-07

5TH FLOOR

post townCardiff
2026-06-07

CARDIFF

officer appointedREES, Ioan Gwenallt, Dr
2026-06-07
officer appointedREES, Ioan Gwenallt, Dr
2026-06-07
officer appointedREES, Iona
2026-06-07

CompanyRankvs 47650+ SIC 70229 peers
64

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.03× · 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 strength8/25 pts

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

Employees6/15 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

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£111k

Current Liabilities

£27k

Fixed Assets

£13k

Debtors

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.03
20236.70
20225.34
20213.87

Derived from filed accounts. Not audited figures.