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Siphonix Worldwide Limited

07359553

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YORK HOUSE, BRADFORD, BD16 1PE
Incorporated 27/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Dianne Richmond

director · Since 27/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Michael Richmond

director · Since 27/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Dianne Richmond

25–50% shares
25–50% votes

British · England · Age 64

York House, Cottingley Business Park, Bradford, BD16 1PE

Notified 06/04/2016

Mr Michael Richmond

25–50% shares
25–50% votes

British · England · Age 63

York House, Cottingley Business Park, Bradford, BD16 1PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 13/02/2015Registered 13/02/2015Satisfied 07/05/2021

CompanyRankvs 12530+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/08/2024

Net Worth

£132k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£822k

Current Liabilities

£679k

Fixed Assets

£268k

Debtors

£734k

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£411k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£102k
20231.40+£94k
20221.44-£180k
20212.53+£65k
20201.75-£74k
20191.83

Derived from filed accounts. Not audited figures.