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Henry Sibun Associates Limited

07861847

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 28/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Mr Henry Jonathan Sibun

director · Since 28/11/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Tracey Elizabeth Sibun

director · Since 28/11/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Henry Jonathan Sibun

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 06/04/2016

Henry Sibun Holdings Limited

75–100% shares

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Reg: 11911902 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/04/2019

Mrs Tracey Elizabeth Sibun

25–50% shares
25–50% votes

British · England · Age 56

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 20/04/2019

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 18/09/2014Registered 25/09/2014

CompanyRankvs 135389+ SIC 68209 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135389Henry Sibun Associates Limited
46
How is this score calculated?
Financial strength3/25 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 31/12/2025

Net Worth

-£21k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£78k

Current Liabilities

£99k

Fixed Assets

£582

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£21k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£26k
20241.14-£25k
20232.09-£12k
20222.79+£19k
20213.65-£61k
20201.53-£135k
20194.35-£153k
20185.61—

Derived from filed accounts. Not audited figures.