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Sycamore Corporation Limited

12180802

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

4 Southport Road, Chorley, PR7 1LD
Incorporated 30/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

74990
Non-trading company

Officers

Rajkumar Alagu Shanmugam

director · Since 30/08/2019

British · England · Age 56

Former

Christine Elizabeth Kleyn

director · Resigned 29/02/2024

Persons with Significant Control

Dr Christine Elizabeth Kleyn

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5, Allen Street, Warrington, WA2 7JD

Notified 30/08/2019

Former PSCs

Alagu Shanmugam Rajkumar

Ceased 30/08/2019

Dr Rajkumar Alagu Shanmugam

Ceased 30/08/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line14 Southport Road
2026-06-05

4 SOUTHPORT ROAD

post townChorley
2026-06-05

CHORLEY

officer appointedSHANMUGAM, Rajkumar Alagu, Dr
2026-06-05

CompanyRankvs 1763+ SIC 74990 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1591.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£204

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£3k

Debtors

£2.8M

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241591.19
20237.08
20221.00

Derived from filed accounts. Not audited figures.