Sycamore Environmental Ltd
10517731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Dr Anthony James Davis
British · United Kingdom · Age 63
25, King George Avenue, Llanelli, SA15 1LY
Notified 08/12/2016
Miss Anita Jade Davies
British · Wales · Age 26
25, King George Avenue, Llanelli, SA15 1LY
Notified 01/01/2024
Change History
Active
Private Limited Company
25 KING GEORGE AVENUE
LLANELLI
CompanyRankvs 2955+ SIC 74901 peers65
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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 31/05/2025
Net Worth
£661k
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£310k
Current Liabilities
£354k
Fixed Assets
£743k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | +£33k |
| 2024 | 1.50 | +£39k |
| 2023 | 2.95 | +£45k |
| 2022 | 3.95 | +£84k |
| 2021 | 1.76 | +£32k |
| 2020 | 1.71 | +£92k |
| 2019 | 2.59 | +£202k |
| 2018 | 4.41 | — |
Derived from filed accounts. Not audited figures.