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Sybaris Funding Ltd

09925994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 OSBORNE ROAD, EGHAM, TW20 9RN
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Graham Carmichael Wishart

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Sybaris Special Risks Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Minster Court, London, EC3R 7AA

Reg: 08151038 · Uk Companies House · Limited Company

Notified 06/04/2016

Mr Paul Graham Carmichael Wishart

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

34b, The Broadway, Darkes Lane, Potters Bar, EN6 2HW

Notified 06/04/2016

Former PSCs

Mrs Oluremi Yetunde Johnson

Ceased 19/12/2022

CompanyRankvs 19551+ SIC 64999 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity10/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£300
20240.04-£300
20230.40-£239
20221.85-£300
20201.85-£300
20195.55+£60
20180.34

Derived from filed accounts. Not audited figures.