Sis Global Limited
10352628
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 13/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Robert Gordon Macdonald Hawley
British · United Kingdom · Age 61
41, Clarence Road, Chesterfield, S40 1LH
Notified 19/05/2023
Former PSCs
Sis Global Ltd (Registered In Mauritius)
Ceased 13/06/2018
Mr Keith Dunkinson
Ceased 02/07/2019
Ocorian Corporate Services (Mu) Limited
Ceased 19/05/2023
Change History
Active
CHESTERFIELD
Private Limited Company
41 CLARENCE ROAD
CompanyRankvs 7436+ SIC 62012 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£203k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£1.1M
Current Liabilities
£928k
Fixed Assets
£5k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | -£345k |
| 2024 | 1.90 | +£79k |
| 2023 | 1.50 | +£120k |
| 2022 | 1.47 | +£290k |
| 2021 | 1.17 | -£38k |
| 2020 | 1.47 | +£174k |
| 2019 | 0.82 | -£82k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.