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Sykes Capital (Gr) Ltd

12253264

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit 6a The Village, 17-23 King Street, Reading, RG1 2HG
Incorporated 10/10/2019

Previously known as

Sykes Capital (Gr) Ltd Ltd · until 10/01/2024
Sykes Capital (Gr) Ltd · until 09/01/2024
Sykes Capital (2) Ltd · until 08/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew James Strong

director · Since 10/10/2019

British · Thailand · Age 44

Annabelle Elizabeth Sykes

director · Since 06/04/2021

British · England · Age 25

Charlie John Sykes

director · Since 06/04/2021

British · England · Age 24

Former

John Jac Sykes

director · Resigned 06/04/2021

Persons with Significant Control

Sykes Capital Ltd

75–100% shares
75–100% votes

Unit 6a, The Village, Reading, RG1 2HG

Reg: 05773396 · England And Wales · Private Limited Company

Notified 10/10/2019

Change History

officer appointedSTRONG, Andrew James
2026-06-06
officer appointedSYKES, Annabelle Elizabeth
2026-06-06
officer appointedSYKES, Charlie John
2026-06-06
statusactive
2026-06-06

Active

post townReading
2026-06-06

READING

typeltd
2026-06-06

Private Limited Company

address line1Unit 6a The Village
2026-06-06

UNIT 6A THE VILLAGE

CompanyRankvs 213742+ SIC 68209 peers
26

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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

shown at fair value. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£266k

Current Liabilities

£1.9M

Debtors

£27k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.