Sykes Capital (Gr) Ltd
12253264
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 06/04/2021
Persons with Significant Control
Sykes Capital Ltd
Unit 6a, The Village, Reading, RG1 2HG
Reg: 05773396 · England And Wales · Private Limited Company
Notified 10/10/2019
Change History
Active
READING
Private Limited Company
UNIT 6A THE VILLAGE
CompanyRankvs 213742+ SIC 68209 peers26
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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.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.14 |
Derived from filed accounts. Not audited figures.