Sitec Infrastructure Services Ltd
06378151
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Whistler Bidco Limited
401, Faraday Street, Warrington, WA3 6GA
Reg: 11198102 · Companies House · Private Limited By Shares
Notified 06/12/2019
Former PSCs
Mr Adam Eatock
Ceased 06/12/2019
Mr David James Theodore Hawthorne
Ceased 06/12/2019
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
THE ROYAL BANK OF SCOTLAND PLC
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCIAL LIMITED
CAMBRIDGE RESEARCH PARK LIMITED
CompanyRankvs 62770+ SIC 61900 peers31
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2024
Turnover
£26.5M
Annual revenue
Net Worth
-£5.5M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
-£5.8M
Working capital
Current Assets
£8.6M
Current Liabilities
£14.3M
Fixed Assets
£295k
Debtors
£4.7M
Cost of Sales
£19.6M
Gross Profit
£6.8M
Admin Expenses
£2.9M
Operating Profit
£3.9M
Profit After Tax
£3.9M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.60 |
| 2021 | 0.61 |
| 2020 | 0.99 |
| 2019 | 0.89 |
Derived from filed accounts. Not audited figures.