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Sirocco Enterprise Ltd

09380456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SLOUGH BUSINESS PARK 94, UNIT 18 NEW, SLOUGH, SL1 3FQ
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Khalil

director · Since 08/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Mohammed Imran Monir

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Mohammad Khalil

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Slough Business Park 94, Unit 18 New, Farnham Road, Slough, SL1 3FQ

Notified 06/04/2016

Mr Mohammed Imran Monir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Slough Business Park 94, Unit 18 New, Farnham Road, Slough, SL1 3FQ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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satisfied

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Charge
outstanding

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Created 12/08/2022Registered 24/08/2022
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ALLICA BANK LIMITED

Created 27/06/2022Registered 07/07/2022Satisfied 31/10/2025
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outstanding

PARATUS AMC LIMITED

Created 29/06/2022Registered 04/07/2022
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FAIRBRIDGE CAPITAL LTD

Created 08/03/2022Registered 09/03/2022Satisfied 05/11/2025
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satisfied

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satisfied

SHAWBROOK BANK LIMITED

Created 23/09/2021Registered 24/09/2021Satisfied 31/10/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2021Registered 17/05/2021Satisfied 07/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2018Registered 06/11/2018
Charge
outstanding

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Created 19/06/2018Registered 20/06/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2018Registered 10/04/2018Satisfied 20/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2017Registered 10/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2017Registered 10/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2017Registered 12/09/2017

CompanyRankvs 97566+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£300k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£120k

Current Liabilities

£770k

Fixed Assets

£3.5M

Debtors

£79k

0avg. employees

Tax at Year End

VAT£44k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£60k£879k
20240.05-£46k£839k
20230.07+£31k£911k
20220.29-£46k£6k
20210.09+£7k£27k
20210.17+£88k—
20200.11+£214k—
20190.21——

Derived from filed accounts. Not audited figures.