Sitecote Solutions Ltd
10799512
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
secretary · Since 02/06/2017
Persons with Significant Control
Mr Antony Cain
British · England · Age 52
Bay 9 Bold Industrial Park, Neills Road, St. Helens, WA9 4TU
Notified 02/06/2017
Change History
Active
Private Limited Company
BAY 9 BOLD INDUSTRIAL PARK NEILLS ROAD
ST. HELENS
CompanyRankvs 395+ SIC 25610 peers63
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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 31/10/2024
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£101k
Current Liabilities
£15k
Fixed Assets
£8k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.68 | +£31k |
| 2023 | 12.80 | +£35k |
| 2022 | 3.88 | -£47k |
| 2021 | 3.34 | +£35k |
| 2020 | 1.90 | -£17k |
| 2019 | 1.90 | +£15k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.