Sivyer Logistics Limited
06844424
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 31/03/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 77 other boards
director · Since 06/11/2023
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 71 other boards
Persons with Significant Control
Holcim Uk Limited
Bardon Hill, Bardon Road, Coalville, LE67 1TL
Reg: 00245717 · Companies House · Private Limited Company By Shares
Notified 31/03/2023
Former PSCs
Mr Simon John Sivyer
Ceased 31/03/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 780+ SIC 77120 peers71
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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
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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2022
Turnover
£41.2M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£888k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£11.1M
Current Liabilities
£9.4M
Fixed Assets
£10.0M
Debtors
£11.0M
Cost of Sales
£29.6M
Gross Profit
£11.6M
Admin Expenses
£10.6M
Operating Profit
£978k
Profit After Tax
£903k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.18 |
Derived from filed accounts. Not audited figures.