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Sycamore Ii Nominees Limited

06669033

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

16 RIVERSIDE, ALTON, GU34 2UF
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Simon Yadegar

secretary · Since 11/08/2008

BRITISH · ENGLAND · Age 59

Also on 107 other boards

Mr Mark Simon Yadegar

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 107 other boards

Persons with Significant Control

The Sycamore Ii Property Development Fund

75–100% shares

Tringham Close, Knaphill, Woking, GU21 2FB

Reg: Lp012803 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ADVENTURE BALLOONS LTD

Created 02/11/2012Registered 10/11/2012

CompanyRankvs 54782+ SIC 68100 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength10/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22
20250.22
20240.28-£430
20230.51-£351
20220.53-£436
20210.56-£307
20200.58-£285
20190.64-£279
20180.70

Derived from filed accounts. Not audited figures.