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Sideriver Limited

14138201

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Bromfield Tite Hill, Englefield Green, Egham, TW20 0NJ
Incorporated 27/05/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Locker

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 34 other boards

Mrs Marie Annick Avis

director · Since 30/04/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mrs Marie Annick Avis

secretary · Since 30/04/2024

Also on 8 other boards

Robert John Locker

director · Since 27/05/2022

British · England · Age 67

Marie Annick Avis

secretary · Since 30/04/2024

Marie Annick Avis

director · Since 30/04/2024

British · United Kingdom · Age 55

Former

Robert John Locker

secretary · Resigned 30/04/2024

Persons with Significant Control

Draig Estates Limited

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

2nd Floor, The Atrium, 31 Church Road, Ashford, TW15 2UD

Reg: 07667781 · Companies House · Limited Company

Notified 27/05/2022

Former PSCs

Wendy Locker

Ceased 27/05/2022

Mr Robert John Locker

Ceased 27/05/2022

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Bromfield Tite Hill
2026-06-17

BROMFIELD TITE HILL

post town → Egham
2026-06-17

EGHAM

CompanyRankvs 138951+ SIC 68100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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138951Sideriver Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£490k

Current Liabilities

£536k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£10k
20230.93—

Derived from filed accounts. Not audited figures.