Sid 2022 Realisations Limited
06997353
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Broadstock Holdings Limited
Lyme Green Business Park, Brunel Road, Macclesfield, SK11 0TA
Reg: 13940502 · Companies House · Private Limited Company
Notified 11/03/2022
Former PSCs
Mr Gavin King
Ceased 07/11/2016
Mr Andrew Kendall-Jones
Ceased 09/03/2018
Southerns Limited
Ceased 11/03/2022
Charges10 outstanding
TRINITY DC GP LIMITED, AS SECURITY AGENT
TRINITY DC GP LIMITED
TOSCAFUND GP LIMITED (AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
SHAWBROOK BANK LIMITED
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR SECURED PARTIES)
TOSCAFUND GP LIMITED
TOSCAFUND GP LIMITED AS SECURITY AGENT
BGF NOMINEES LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
HSBC BANK PLC AS SECURITY AGENT
TOSCAFUND GP LIMITED
SANTANDER UK PLC
AIB GROUP (UK) P.L.C.
KING STREET ESTATES LIMITED
CompanyRankvs 15+ SIC 74100 peers22
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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
Design Limited Strategic report (continued) For the year ended 30 June 2021 Page 2 Capital risk The key objectives of the company when managing capital are to safeguard the ability to continue as a going concern, and to maintain optimal returns to shareholders and benefits for other stakeholders. Management also aims to maintain an appropriate level of capital and funding for the company. The key
Key FinancialsYear ending 30/06/2021
Turnover
£1.6M
Annual revenue
Net Worth
£128k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£205k
Bottom line earnings
Net Current Assets
£82k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Cost of Sales
£1.4M
Gross Profit
£146k
Admin Expenses
£364k
Operating Profit
-£166k
Profit After Tax
-£199k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.06 |
| 2020 | 1.18 |
Derived from filed accounts. Not audited figures.