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Sitio Limited

12643626

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

271 THE OLD BAKERY, LONDON, NW1 9LU
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Julian Prieto Rodriguez

director · Since 03/06/2020

MANAGING DIRECTOR

SPANISH · ENGLAND · Age 49

Also on 1 other board

Mr Shawn Lawrence Rea

director · Since 03/06/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Shawn Lawrence Rea

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

271, The Old Bakery, London, NW1 9LU

Notified 03/06/2020

Mr Julian Prieto Rodriguez

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 49

271, The Old Bakery, London, NW1 9LU

Notified 03/06/2020

CompanyRankvs 76193+ SIC 41100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

£120k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£155
20230.86
2022956.69
20219690.40

Derived from filed accounts. Not audited figures.