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Sipson Investments Ltd

13224252

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HEATHLAND ROAD, LONDON, N16 5PD
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Itzhak Elbaum

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Persons with Significant Control

Itzhak Elbaum

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

British · United Kingdom · Age 69

11, Heathland Road, London, N16 5PD

Notified 24/02/2021

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 05/01/2023Registered 06/01/2023
Charge
outstanding

GOLD FUNDING LIMITED

Created 17/11/2021Registered 24/11/2021

CompanyRankvs 292556+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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 28/02/2025

Net Worth

-£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£432k

Current Liabilities

£998k

Fixed Assets

£832k

0avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£37k
20240.38-£35k
20230.12-£123k
20220.10

Derived from filed accounts. Not audited figures.