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Sicuro (Uk) Ltd

07968266

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

BDO, R+, 2, READING, RG1 1AZ
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Alexis John Potter

director · Since 16/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Shital Bhagwanji Ghelani

director · Since 24/01/2024

CEO

BRITISH · NETHERLANDS · Age 50

Arjan Johannes Maria Lammers

director · Since 11/10/2024

CFO

DUTCH · NETHERLANDS · Age 49

Persons with Significant Control

Former PSCs

Mr Neil Andrew Sweeney

Ceased 24/03/2021

Mr Mitchell George Nunn

Ceased 06/03/2017

Nunn Group Ltd

Ceased 24/03/2021

Charges0 outstanding

Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 25/07/2014Registered 28/07/2014Satisfied 20/05/2016

CompanyRankvs 4249+ SIC 43999 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity14/15 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 31/03/2020

Net Worth

£249k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£768k

Current Liabilities

£443k

Fixed Assets

£574k

Debtors

£768k

32avg. employees+13

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£899k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20201.73+£122k
20191.72

Derived from filed accounts. Not audited figures.