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Opportunities For Sittingbourne Limited

09400214

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 21/01/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robert James Sloper

director · Since 28/06/2018

SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Cllr. Monique Elaine Bonney

director · Since 30/09/2021

COUNCILLOR AND CABINET MEMBER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Emma Wiggins

director · Since 30/09/2021

DIRECTOR REGENERATION AND NEIGHBOURHOODS

BRITISH · ENGLAND · Age 50

Also on 2 other boards

U And I Company Secretaries Limited

secretary · Since 23/02/2023

Also on 106 other boards

Persons with Significant Control

Swale Borough Council

25–50% shares
25–50% votes

Swale House, East Street, Sittingbourne, ME10 3HT

Reg: Not Applicable · England · Corporate

Notified 06/04/2016

Cathedral (Sittingbourne) Limited

25–50% shares
25–50% votes

100, Victoria Street, London, SW1E 5JL

Reg: 07697750 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 34510+ SIC 41100 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 324.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34510Opportunities For Sittingbourne Limited
52
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 31 December 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becaus

Key FinancialsYear ending 31/03/2023

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£227k

Current Liabilities

£700

Debtors

£3k

Operating Profit

£9k

Profit After Tax

-£28k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
2023324.45

Derived from filed accounts. Not audited figures.