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Siobahn & Co Limited

11014647

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

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Anthony John Farley

director · Since 16/10/2017

MARKETING

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Siobahn Farley

director · Since 16/10/2017

DESIGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Siobahn Farley

25–50% shares
25–50% votes

British · England · Age 50

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 16/10/2017

Mr Anthony John Farley

25–50% shares
25–50% votes

British · England · Age 47

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 16/10/2017

CompanyRankvs 5677+ SIC 47599 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Longevity9/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£967

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£177k

Current Liabilities

£478k

Fixed Assets

£4k

Debtors

£30k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20230.38-£80k
20220.45-£67k
20210.48-£31k
20200.21

Derived from filed accounts. Not audited figures.