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Sigma Prs Investments (Fresh Wharf) Limited

12178935

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLOOR 3, 1, MANCHESTER, M2 7LR
Incorporated 29/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sigma Capital Property Ltd

secretary · Since 30/07/2021

Also on 159 other boards

Mr Panayiotis Andreas Shacalis

director · Since 30/07/2021

REAL ESTATE ACQUISITIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 41 other boards

Mr Jay Niranjanbhai Patel

director · Since 02/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 38 other boards

Mr Gurpreet Singh Saran

director · Since 30/04/2026

BRITISH · ENGLAND · Age 35

Also on 28 other boards

Persons with Significant Control

London Btr Investments (Nw Ii) Holdings 2 Limited

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

Floor 3, 1, St. Ann Street, Manchester, M2 7LR

Reg: 13800000 · Companies House · Private Limited Company

Notified 04/02/2022

Former PSCs

Sigma Prs General Partner Llp As General Partner Of Sigma Prs Property Investments Lp

Ceased 30/07/2021

London Btr Investments (Nw) Holdings 2 Limited

Ceased 04/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 04/02/2022Registered 10/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021
Charge
satisfied

HOMES ENGLAND (THE TRADING NAME OF HOMES AND COMMUNITIES AGENCY)

Created 14/09/2020Registered 15/09/2020Satisfied 20/08/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 27/09/2019Registered 08/10/2019Satisfied 20/08/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 27/09/2019Registered 07/10/2019Satisfied 20/08/2021

CompanyRankvs 20199+ SIC 68320 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£230k

Cash in the bank

Profit Before Tax

£474k

Bottom line earnings

Net Current Assets

£253k

Working capital

Current Assets

£593k

Current Liabilities

£340k

Fixed Assets

£27.2M

Debtors

£363k

Cost of Sales

£384k

Gross Profit

£1.1M

Admin Expenses

£184k

Operating Profit

£936k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£14.8M
Assets less current liabilities£27.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£9.1M
20230.05+£377k
20220.07

Derived from filed accounts. Not audited figures.