Siretta Limited
08405712
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 01/10/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/10/2018
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/10/2018
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Former
director · Resigned 17/10/2018
director · Resigned 28/02/2025
Persons with Significant Control
Mr Wayne Anthony Terrence Chatfield
British · England · Age 45
Tekelec House, Basingstoke Road, Reading, RG7 1PW
Notified 20/03/2026
Former PSCs
Olancha Group Ltd
Ceased 20/03/2026
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS BANK PLC
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
TEKELEC HOUSE BASINGSTOKE ROAD
READING
CompanyRankvs 239+ SIC 26110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.3M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£336k
Fixed Assets
£1.4M
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£0 |
| 2025 | 6.90 | +£450k |
| 2024 | 3.84 | — |
| 2023 | 4.62 | — |
| 2022 | 2.57 | — |
| 2021 | 1.78 | — |
| 2020 | 1.13 | — |
| 2019 | 0.83 | — |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.