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S4yc Limited

07354583

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Mark James

secretary · Since 24/08/2010

Also on 3 other boards

Mr David Mark James

director · Since 24/08/2010

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Marc Sewell

director · Since 24/08/2010

LEISURE INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Marc Sewell

25–50% shares

British · United Kingdom · Age 41

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 24/08/2016

Mr David Mark James

50–75% shares

British · United Kingdom · Age 47

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 24/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2022Registered 06/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2021Registered 04/02/2021

CompanyRankvs 646+ SIC 93199 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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646S4yc Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£835k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£661k

Debtors

£1.0M

328avg. employees

Tax at Year End(2021)

Corp tax£70k

Director Loans(2021)

Company owes directors£868
Directors owe company£30k

Balance Sheet

Intangible assets£398k
Assets less current liabilities£976k
Signed by Mr D M James Mr M Sewell 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£207k
20242.04+£189k
20232.51+£118k
20224.97+£19k
20214.76+£81k
20201.79+£154k
20191.18+£20k
20181.47—

Derived from filed accounts. Not audited figures.