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Sisma Developments Limited

09730589

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

24 WINDSOR ROAD, SLOUGH, SL1 2EJ
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mohammed Nusarat

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Meryame Waid

director · Since 27/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Nusarat

50–75% shares
75–100% votes
Appoint directors

British · England · Age 55

910 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Notified 06/04/2016

Meryame Waid

25–50% shares

British · England · Age 43

910 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Notified 27/05/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2021Registered 02/07/2021Satisfied 13/06/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 24/04/2020Registered 11/05/2020Satisfied 13/06/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 24/04/2020Registered 07/05/2020Satisfied 13/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/06/2018Registered 20/06/2018Satisfied 13/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/06/2018Registered 20/06/2018Satisfied 22/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/06/2018Registered 20/06/2018Satisfied 13/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/01/2018Registered 29/01/2018Satisfied 22/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/01/2018Registered 25/01/2018Satisfied 13/06/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 23/02/2016Registered 27/02/2016Satisfied 13/06/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 23/02/2016Registered 27/02/2016Satisfied 13/06/2024

CompanyRankvs 23894+ SIC 41100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£688k

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

£704k

Current Liabilities

£1.6M

Fixed Assets

£6.6M

Debtors

£6k

Profit After Tax

-£432k

2avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£432k
20230.01-£1.3M
20220.03+£2.9M
20210.03-£66k
20200.02-£60k
20190.07-£207k
20180.06

Derived from filed accounts. Not audited figures.