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Sipco Ltd.

07302957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE BOND HAMMOND ROAD, LIVERPOOL, L33 7UL
Incorporated 02/07/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

32990
Other manufacturing

Officers

Kevin John Platt

director · Since 02/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Peter James Barr

director · Since 07/02/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Paul Postle

director · Since 05/10/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 77 other boards

Persons with Significant Control

Sip Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Resource, Wentloog Corporate Park, Wentloog Road, Cardiff, CF3 2ER

Reg: 13929556 · Companies House · Limited By Shares

Notified 05/10/2022

Former PSCs

Leslie Nixon

Ceased 05/10/2022

Mr David Nicholas Owen Williams

Ceased 05/10/2022

Leslie Nixon

Ceased 05/10/2022

Mr David Nicholas Owen Williams

Ceased 05/10/2022

Sip Building Systems Limited

Ceased 05/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2022Registered 28/06/2022

CompanyRankvs 6285+ SIC 32990 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£630k

Current Liabilities

£678k

Fixed Assets

£81k

Debtors

£474k

10avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£6k
20240.93-£210k
20231.17+£5k
20221.48+£20k
20211.29+£124k
20200.99-£63k
20191.11

Derived from filed accounts. Not audited figures.