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Sycurio Midco 3 Limited

13451660

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Pannell House, Park Street, Guildford, GU1 4HN
Incorporated 11/06/2021

Previously known as

Yale Midco 3 Limited · until 12/12/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Denise Parker

director · Since 12/04/2024

American · United States

Camilla Ann Swyer

director · Since 13/05/2025

British · England

Former

Curtis Kahn

director · Resigned 24/06/2021

Matthew Peter Caffrey

director · Resigned 24/06/2021

Gary Barnett

director · Resigned 20/09/2021

Curtis Kahn

director · Resigned 11/12/2023

Nick Viney

director · Resigned 23/02/2024

Paul John Greensmith

director · Resigned 29/04/2024

Kevin Clancy

director · Resigned 03/03/2025

Simon Hollingsworth

director · Resigned 13/05/2025

Persons with Significant Control

Sycurio Midco 2 Limited

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

Reg: 13451657 · Companies House · Limited By Shares

Notified 24/06/2021

Former PSCs

Fis Nominee Limited

Ceased 24/06/2021

Charges2 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 17/08/2021Registered 19/08/2021
Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 17/08/2021Registered 19/08/2021

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Pannell House
2026-06-07

PANNELL HOUSE

post town → Guildford
2026-06-07

GUILDFORD

CompanyRankvs 3413+ SIC 64205 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 Director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Turnover

£2.0M

Annual revenue

Net Worth

-£16.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£13.1M

Bottom line earnings

Net Current Assets

-£99.9M

Working capital

Current Assets

—

Current Liabilities

£100.9M

Debtors

£997k

Admin Expenses

£4.0M

Operating Profit

-£2.0M

Profit After Tax

-£13.1M

3avg. employees+3

People Costs

Wages & salaries£1.1M
NI contributions£133k

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£12.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£13.1M
20210.04—

Derived from filed accounts. Not audited figures.