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Siyatta Sub Limited

12689877

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Russell Lodge, 23a St. Andrew's Grove, London, N16 5NF
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles Mark Margulies

director · Since 22/06/2020

British · England · Age 65

Joseph Stern

director · Since 22/06/2020

British · England · Age 53

Persons with Significant Control

Mr Joseph Stern

Appoint directors

British · United Kingdom · Age 53

23a, St. Andrew's Grove, London, N16 5NF

Notified 22/06/2020

Siyatta Investments Ltd

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

Russel Lodge, 23a, St Andrews Grove, London, N16 5NF

Reg: 04809562 · England & Wales · Ltd

Notified 02/03/2022

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 11/09/2020Registered 11/09/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Russell Lodge
2026-06-11

RUSSELL LODGE

post townLondon
2026-06-11

LONDON

officer appointedMARGULIES, Charles Mark
2026-06-11
officer appointedSTERN, Joseph
2026-06-11

CompanyRankvs 272428+ SIC 68209 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/06/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£4k

Current Liabilities

£255k

Fixed Assets

£858k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£1k
20240.01+£5k
20230.01-£12k
20220.01-£10k
20210.00

Derived from filed accounts. Not audited figures.