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Siteco Uk Limited

11730757

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 054 EAST HALL MACHINE HEXAGON TOWER, BLACKLEY, M9 8GQ
Incorporated 17/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Alexander Leigh Talton

director · Since 23/03/2026

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Siteco Gmbh

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Siteco Gmbh, Georg-Simon-Ohm-Strasse 50, Traunreut, 83301

Notified 29/10/2019

Former PSCs

Osram Licht Ag

Ceased 29/10/2019

CompanyRankvs 346+ SIC 27400 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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346Siteco Uk Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 3 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF SITECO UK LIMIT

Key FinancialsYear ending 30/09/2019

Turnover

£1.5M

Annual revenue

Net Worth

£302k

Balance sheet strength

Cash

£641k

Cash in the bank

Profit Before Tax

-£173k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£303k

Debtors

£572k

Cost of Sales

£1.2M

Gross Profit

£358k

Admin Expenses

£530k

Operating Profit

-£173k

Profit After Tax

-£173k

10avg. employees

Balance Sheet

Intangible assets£294k
Assets less current liabilities£302k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.