Back to search

Siskin Capital Ltd

09886024

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE A4 SKYLON COURT, HEREFORD, HR2 6JS
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Andrew Thurstan James

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Andrew Thurstan James

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

British · England · Age 61

Suite A4, Skylon Court, Hereford, HR2 6JS

Notified 06/04/2016

Former PSCs

Mr Zarif Imam

Ceased 17/12/2021

CompanyRankvs 1807+ SIC 70221 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 86.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 30/11/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£124k

Current Liabilities

£1k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by 09886024 2023-12-01 2024-11-30 09886024 2024-11-30 09886024 bus: 1 1 2024-11-30 09886024 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202486.01-£2k
20236.51+£75k
20221.89+£40k
20211.19-£40k
20202.89+£8k
20193.59+£26k
20182.15

Derived from filed accounts. Not audited figures.