Sycurio Limited
06963868
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Former
director · Resigned 16/09/2015
director · Resigned 13/01/2017
secretary · Resigned 23/02/2017
director · Resigned 12/04/2017
director · Resigned 18/05/2018
director · Resigned 08/02/2019
director · Resigned 15/02/2019
director · Resigned 30/08/2019
director · Resigned 24/06/2021
director · Resigned 24/06/2021
director · Resigned 24/06/2021
director · Resigned 24/06/2021
secretary · Resigned 24/06/2021
director · Resigned 24/06/2021
director · Resigned 24/06/2021
director · Resigned 20/09/2021
director · Resigned 19/05/2022
director · Resigned 07/09/2022
director · Resigned 23/02/2024
director · Resigned 12/04/2024
director · Resigned 29/04/2024
secretary · Resigned 03/03/2025
director · Resigned 13/05/2025
Persons with Significant Control
Sycurio Midco 3 Limited
Reg: 13451660 · Companies House · Private Limited Company
Notified 24/06/2021
Former PSCs
Business Growth Fund
Ceased 03/10/2017
Octopus Vct
Ceased 06/04/2016
Octopus Titan Vct Plc
Ceased 24/06/2021
Bgf Gp Limited
Ceased 24/06/2021
Charges4 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH
WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH
WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH
WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
PANNELL HOUSE
GUILDFORD
CompanyRankvs 8159+ SIC 62012 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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 31/12/2022
Net Worth
£2.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£9.4M
Current Liabilities
£11.2M
Fixed Assets
£4.6M
Debtors
£7.0M
Profit After Tax
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.84 | +£2.3M |
| 2021 | 0.87 | — |
Derived from filed accounts. Not audited figures.