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Sine Group Limited

09400338

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOURTH FLOOR, LONDON, W1T 4HD
Incorporated 21/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Kaziu Bruce Gill

director · Since 21/01/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr James Paul Dale

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robin Mark Dodgson Price

director · Since 21/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Christopher James Satterthwaite

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Megan Elizabeth O'Keefe

director · Since 15/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 37

Persons with Significant Control

Former PSCs

Mr Kaziu Gill

Ceased 28/06/2021

CompanyRankvs 37620+ SIC 64209 peers
75

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£725k

Current Liabilities

£265k

Fixed Assets

£76k

Debtors

£150k

Profit After Tax

-£395k

12avg. employees+7

Balance Sheet

Intangible assets£75k
Assets less current liabilities£536k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£232k
20230.42-£237k
20211.14-£151k
20209.04+£21k
20191773.13-£2k
2018523.00

Derived from filed accounts. Not audited figures.