Sykes Capital Ltd
05773396
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 24 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/04/2006
corporate nominee secretary · Resigned 07/04/2006
secretary · Resigned 01/11/2007
corporate secretary · Resigned 17/07/2015
director · Resigned 31/12/2015
director · Resigned 06/04/2021
Persons with Significant Control
John Sykes Family Investment Fund Ltd
Unit 6a, The Village, Reading, RG1 2HG
Reg: 09586417 · England And Wales · Private Limited Company
Notified 31/12/2018
Former PSCs
Mr John Jac Sykes
Ceased 31/12/2018
Charges24 outstanding
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LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
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Change History
Active
Private Limited Company
UNIT 6A THE VILLAGE
READING
CompanyRankvs 129183+ SIC 68209 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Net Current Assets
-£36.8M
Working capital
Current Assets
£10.3M
Current Liabilities
£47.2M
Fixed Assets
£35.7M
Debtors
£2.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | — |
| 2023 | 0.19 | — |
| 2022 | 0.26 | +£279k |
| 2021 | 0.14 | -£9.1M |
| 2020 | 0.13 | +£2.2M |
| 2019 | 2.78 | -£16k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.