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Signis Limited

08983010

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 25, ROTHERHAM, S60 1BY
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Dermot Clancy

director · Since 01/09/2022

CEO

IRISH · IRELAND · Age 44

Also on 2 other boards

Finin O'Connor

director · Since 01/09/2022

NONE

IRISH · IRELAND · Age 42

Also on 1 other board

Mr Daire Mccaughley

director · Since 14/11/2025

IRISH · IRELAND · Age 49

Persons with Significant Control

Signis Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Vicarage Court, Vicarage Road, Birmingham, B15 3ES

Reg: 14302621 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 31/08/2022

Former PSCs

Mr John Keith Brierley

Ceased 11/01/2019

Mrs Julie Ann Taylor

Ceased 11/01/2019

Antser Holdings Limited

Ceased 31/08/2022

Antser Group Limited

Ceased 31/08/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 25/07/2023Registered 26/07/2023
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

Created 08/10/2020Registered 09/10/2020Satisfied 15/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2014Registered 27/06/2014Satisfied 06/12/2018

CompanyRankvs 5051+ SIC 88990 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5051Signis Limited
54
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

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

Longevity12/15 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 31/03/2022

Net Worth

£777

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£7k

Debtors

£3.7M

Profit After Tax

£720k

43avg. employees+15

Balance Sheet

Intangible assets£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.46+£496k
20191.07—

Derived from filed accounts. Not audited figures.