Sitexia Investments Limited
08889693
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 04/03/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Former
director · Resigned 04/03/2015
Persons with Significant Control
Former PSCs
Mr Mohamed Muktar Milad Ateeg
Ceased 06/04/2017
Dr Salaheddin Abdulmajid Sayed Faidi
Ceased 06/04/2017
Mr Joseph Michael Meilak
Ceased 06/04/2017
Charges5 outstanding
ONE SAVINGS BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
ONE SAVINGS BANK PLC
ONE SAVINGS BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR, MARLBOROUGH HOUSE 298 REGENTS PARK ROAD
LONDON
CompanyRankvs 241530+ SIC 68209 peers23
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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 28/02/2025
Net Worth
-£249k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£28k
Current Liabilities
£105k
Fixed Assets
£2.1M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£52k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.