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Sitemark Limited

05737232

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

81299
Other cleaning services

Officers

Robert Michael David Boxall

secretary · Since 09/03/2006

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Michael David Boxall

director · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Eric Jones Fca

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Timothy James Downing

director · Since 23/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Eric Jones

50–75% shares
50–75% votes

British · England · Age 75

Froome House, Bridgnorth Road, Stourbridge, DY7 5BG

Notified 06/04/2016

Mr Robert Michael David Boxall

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3, Hagley Court North, Dudley, DY5 1XF

Notified 13/03/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/08/2006Registered 22/08/2006

CompanyRankvs 1166+ SIC 81299 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£580k

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£142k

Current Liabilities

£493k

Fixed Assets

£2.4M

Debtors

£142k

10avg. employees+1

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£290k
20240.31+£8k
20230.27-£133k
20220.37+£75k
20210.33-£110k
20200.42-£30k
20190.51—

Derived from filed accounts. Not audited figures.