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Sentrybay Limited

06370537

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 LITTLE BRITAIN, LONDON, EC1A 7DH
Incorporated 13/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Mr Timothy Martin Royston-Webb

director · Since 30/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Giles Richard Whitman

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Sentrybay Holdings Limited

75–100% shares
75–100% votes

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14879635 · England & Wales Companies Registry · Limited Company

Notified 30/05/2023

Former PSCs

Mr David Harold Thompson

Ceased 14/11/2018

Mr David Lynch Waterson

Ceased 14/11/2018

Mr David Brian Byford

Ceased 14/11/2018

Mr Marcus Andrew Whittington

Ceased 14/11/2018

Blackspace Security Limited

Ceased 30/05/2023

Charges1 outstanding

Charge
outstanding

PROJECT SENTINEL NOMINEES LIMITED

Created 26/01/2024Registered 29/01/2024
Charge
satisfied

BLAZEHILL CAPITAL FINANCE LIMITED (AS SECURITY AGENT)

Created 30/05/2023Registered 31/05/2023Satisfied 29/01/2024
Charge
satisfied

BLAZEHILL CAPITAL FINANCE LIMITED

Created 06/10/2022Registered 07/10/2022Satisfied 29/01/2024
Charge
satisfied

BLAZEHILL CAPITAL FINANCE LIMITED

Created 02/09/2022Registered 05/09/2022Satisfied 29/01/2024
Charge
satisfied

BLAZEHILL CAPITAL FINANCE LIMITED

Created 02/09/2022Registered 05/09/2022Satisfied 29/01/2024
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 08/09/2020Registered 17/09/2020Satisfied 12/09/2022
Charge
satisfied

THINCATS PARTICIPANTS LIMITED (ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES)

Created 26/02/2019Registered 14/03/2019Satisfied 12/09/2022
Charge
satisfied

THINCATS PARTICIPATIONS LIMITED (AS SECURITY TRUSTEE)

Created 14/11/2018Registered 21/11/2018Satisfied 12/09/2022
Charge
satisfied

BATES FINANCE LIMITED

Created 31/07/2013Registered 20/08/2013Satisfied 27/11/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/11/2010Registered 26/11/2010Satisfied 23/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2007Registered 04/12/2007Satisfied 13/08/2013

CompanyRankvs 19795+ SIC 62012 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.6M

Current Liabilities

£869k

Fixed Assets

£8k

Debtors

£566k

Profit After Tax

-£1.9M

31avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£11.0M
20230.49-£5.3M
20221.66-£2.0M
20210.21+£486k
20200.27-£186k
20190.40-£5.7M
20180.36

Derived from filed accounts. Not audited figures.