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Sistachic Limited

09262871

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 NORTH FARM CLOSE, SHEFFIELD, S26 7AE
Incorporated 14/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Kim Warburton

director · Since 14/10/2014

HAIR STYLIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Peter Warburton

director · Since 27/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Kim Warburton

25–50% shares

British · England · Age 42

1, Orchard Mews, Sheffield, S25 4BP

Notified 14/10/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2020Registered 13/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2016Registered 14/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 28/04/2016

CompanyRankvs 6937+ SIC 96020 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£13k

Fixed Assets

£219k

6avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£2k
20230.87-£10k
20220.50+£1k
20211.47+£13k
2020+£14k
2019-£6k
20181.35

Derived from filed accounts. Not audited figures.