Sycamore Ii Nominees Limited
06669033
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
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
Tringham Close, Knaphill, Woking, GU21 2FB
Reg: Lp012803 · Companies House · Private Company
Notified 06/04/2016
Charges1 outstanding
ADVENTURE BALLOONS LTD
Change History
Active
Private Limited Company
16 RIVERSIDE
ALTON
CompanyRankvs 55943+ SIC 68100 peers41
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | — |
| 2025 | 0.22 | — |
| 2024 | 0.28 | -£430 |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.