Sykamore Design Engineering Limited
06471247
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
secretary · Resigned 14/01/2008
corporate director · Resigned 14/01/2008
Persons with Significant Control
Mr Adrian Patrick Johnson
British · United Kingdom · Age 60
26, Chapel Hill, Grantham, NG33 4BP
Notified 07/04/2016
Change History
Active
SHIPSTON-ON-STOUR
Private Limited Company
PIR AT ASTECH MILL
CompanyRankvs 25791+ SIC 74100 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£262
Current Liabilities
£15k
Fixed Assets
£509
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£17k |
| 2024 | 1.35 | -£11k |
| 2023 | 2.98 | +£30k |
| 2022 | 0.37 | -£7k |
| 2021 | 0.35 | -£4k |
| 2020 | 0.67 | -£4k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.