Sycamores2021 Ltd
13163459
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Trinity Square Holdings Ltd
The Old Foundry Jolliffe Yard, 233 London Road North, Redhill, RH1 3BN
Reg: 10791108 · England & Wales · Limited Company
Notified 01/01/2022
Former PSCs
Mr Robert Norman Graham
Ceased 01/01/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
THE OLD FOUNDRY JOLLIFFE YARD
MERSTHAM
CompanyRankvs 53991+ SIC 41100 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£450k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£300
Working capital
Current Assets
£9k
Current Liabilities
£9k
Debtors
£435
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£0 |
| 2025 | 1.03 | — |
| 2024 | 1.59 | — |
| 2023 | 1.58 | — |
| 2022 | 1.42 | — |
Derived from filed accounts. Not audited figures.