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Sycamore Property Ventures Ltd

12800309

active
ltd
england wales
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

53 Soprano Way, Esher, KT10 0DG
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41100
Development of building projects

Officers

Marcus Dreike

director · Since 07/08/2020

British · England · Age 46

Daniel Paul Gabbay

director · Since 07/08/2020

British · England · Age 46

Persons with Significant Control

Canizaro Limited

25–50% shares
25–50% votes

53 Soprano Way, Esher, KT10 0DG

Reg: 08661629 · Uk Register Of Companies · Limited

Notified 08/03/2023

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2023Registered 17/05/2023Satisfied 19/12/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/05/2023Registered 16/05/2023Satisfied 19/12/2024

Change History

officer appointedDREIKE, Marcus
2026-06-05
officer appointedGABBAY, Daniel Paul
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line153 Soprano Way
2026-06-05

53 SOPRANO WAY

post townEsher
2026-06-05

ESHER

CompanyRankvs 59214+ SIC 41100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Liquidity16/20 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 31/08/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£1.1M

Current Liabilities

£576k

0avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£13k
20232.02

Derived from filed accounts. Not audited figures.