Sibylline Limited
07302591
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 02/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Justin Thomas Crump
British · England · Age 48
China Works, Unit 329, China Works, London, SE1 7SJ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
CHINA WORKS UNIT 329, CHINA WORKS
LONDON
CompanyRankvs 342+ SIC 96090 peers70
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£7.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
£7.1M
Working capital
Current Assets
£10.9M
Current Liabilities
£3.8M
Fixed Assets
£335k
Debtors
£6.8M
Profit After Tax
£3.9M
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.87 | +£6.0M | — |
| 2022 | 1.85 | +£343k | £1.5M |
| 2021 | 2.67 | +£211k | £483k |
| 2020 | 2.54 | +£637k | £483k |
| 2019 | 1.40 | +£207k | £689k |
| 2018 | 0.78 | -£42k | £223k |
| 2018 | 0.83 | — | £368k |
Derived from filed accounts. Not audited figures.