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Sica Design Limited

09304658

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Incorporated 11/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Ian James Cash

director · Since 11/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Susan Jennifer Cash

director · Since 11/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ian James Cash

director · Since 11/11/2014

British · England · Age 58

Susan Jennifer Cash

director · Since 11/11/2014

British · England · Age 62

Persons with Significant Control

Mr Ian James Cash

25–50% shares
25–50% votes

British · England · Age 58

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/04/2016

Mrs Susan Jennifer Cash

25–50% shares
25–50% votes

British · England · Age 62

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/04/2016

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 1 Derwent Business Centre
2026-06-13

1 DERWENT BUSINESS CENTRE

post town → Derby
2026-06-13

DERBY

officer appointed → CASH, Ian James
2026-06-13
officer appointed → CASH, Susan Jennifer
2026-06-13

CompanyRankvs 12679+ SIC 71129 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12679Sica Design Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£16k

Current Liabilities

£18k

Fixed Assets

£10k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£6k

Director Loans(2019)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Ian Cash 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92+£2k£124k
20240.81-£6k£126k
20231.24+£7k£116k
20221.15-£4k£117k
20211.37-£3k£84k
20201.22+£2k£97k
20190.83-£1k£105k
20180.77—£66k

Derived from filed accounts. Not audited figures.