Sycamore Square Management Co Limited
13793873
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr John Higgins
English · England · Age 56
Unit 9 Silkwood Park, Fryers Way, Ossett, WF5 9TJ
Notified 10/12/2021
Change History
Active
Private Limited Company
CHEVIOT HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 24776+ SIC 98000 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£68
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£157
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£188
Debtors
£140
Gross Profit
-£157
Operating Profit
-£157
Profit After Tax
-£128
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 26.30 |
| 2023 | 5.17 |
Derived from filed accounts. Not audited figures.