Situ Living Ltd
06624137
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 19/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 30/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Former
director · Resigned 13/05/2024
Persons with Significant Control
Extensa Group Ltd
Unit 3, Ulysses House, Exeter, EX2 7PH
Reg: 15842738 · Companies House · Private Limited Company
Notified 08/09/2025
Former PSCs
Mr Philip Thomas Stapleton
Ceased 05/09/2025
Ms Jenna Leigh Stapleton
Ceased 05/09/2025
Artogen Ltd
Ceased 08/09/2025
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 3 ULYSSES HOUSE
EXETER
CompanyRankvs 405+ SIC 79909 peers56
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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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£11.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£13.5M
Current Liabilities
£16.8M
Fixed Assets
£6.4M
Debtors
£11.5M
Cost of Sales
£3.9M
Gross Profit
£7.1M
Admin Expenses
£6.4M
Operating Profit
£725k
Profit After Tax
£511k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£239k |
| 2024 | 1.01 | — |
Derived from filed accounts. Not audited figures.