Sitpro Limited
11881174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 13/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Nicholas Heath
British · United Kingdom · Age 38
Bowland House, Gadbrook Park, Northwich, CW9 7TN
Notified 13/03/2019
Mr Oliver John Heath
British · England · Age 37
Bowland House, Gadbrook Park, Northwich, CW9 7TN
Notified 13/03/2019
Change History
Active
Private Limited Company
BOWLAND HOUSE
NORTHWICH
CompanyRankvs 11812+ SIC 62012 peers67
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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 31/08/2025
Net Worth
£24k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£127k
Current Liabilities
£42k
Fixed Assets
£39k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2025 | 3.02 | — |
| 2024 | 0.62 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.