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Sintela Limited

11015440

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE DISTILLERY LODWAY, BRISTOL, BS20 0DH
Incorporated 16/10/2017

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26701
Manufacture of optical precision instruments
63990
Other information service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Andrew Biggerstaff Lewis

director · Since 16/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Magnus Evelyn Mcewen-King

director · Since 16/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Sintela Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oakridge House, Greenhill Road, Farnham, GU9 8JP

Reg: 10551516 · Companies House · Corporate

Notified 16/10/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/06/2023Registered 28/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 22/06/2023Registered 22/06/2023
Charge
outstanding

MAGNUS MCEWEN-KING (AS SECURITY AGENT AS MORE PARTICULARLY DESCRIBED THEREIN)

Created 19/12/2017Registered 29/12/2017
Charge
outstanding

RICHARD MORRICE (AS SECURITY AGENT AS MORE PARTICULARLY DESCRIBED THEREIN)

Created 19/12/2017Registered 22/12/2017

CompanyRankvs 150+ SIC 26511 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£2.8M

Fixed Assets

£298k

Debtors

£2.5M

34avg. employees+3

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£211k
20233.00+£5.5M
20222.18+£1.2M
20212.48+£1.7M
20202.29+£1.9M
20190.12

Derived from filed accounts. Not audited figures.