Sitecote Supplies Limited
11699066
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Persons with Significant Control
Sitecote Holdings Limited
Bay 9 Bold Industrial Park, Neills Road, St. Helens, WA9 4TU
Notified 27/11/2018
Change History
Active
Private Limited Company
BAY 9 BOLD INDUSTRIAL PARK NEILLS ROAD
ST. HELENS
CompanyRankvs 1897+ SIC 46420 peers67
Show leaderboard
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 31/10/2023
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£6k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.87 | +£715 |
| 2022 | 10.05 | +£1k |
| 2021 | 1.95 | +£887 |
| 2020 | 1.55 | — |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.