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Siam 25 Limited

13123406

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COPT OAK BARN, RIDGEFIELD BUSINESS PARK NANPANTAN ROAD, LOUGHBOROUGH, LE12 9YE
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Evans

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Ian Wright

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Intune24 Limited

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

Copt Oak Barn, Nanpantan Road, Loughborough, LE12 9YE

Reg: 15415545 · Register Of Companies · Company Limited By Shares

Notified 02/02/2024

Former PSCs

Ashley Parr

Ceased 23/02/2021

Mr Matthew James Evans

Ceased 23/02/2021

Mr Ian Wright

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2025Registered 22/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 26/01/2024Registered 02/02/2024
Charge
satisfied

LEUMI ABL LIMITED

Created 23/02/2021Registered 01/03/2021Satisfied 01/02/2024
Charge
satisfied

IAN WRIGHT (AS SECURITY TRUSTEE)

Created 23/02/2021Registered 23/02/2021Satisfied 05/01/2024

CompanyRankvs 27091+ SIC 64209 peers
27

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

Current Liabilities

£3.7M

Profit After Tax

£500k

0avg. employees

Tax at Year End

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164