1 Sycamore Square Ltd
14216679
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 05/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Roger Harry Gabriel
British · United Kingdom · Age 42
58, Linden Road, Newcastle Upon Tyne, NE3 4HB
Notified 05/07/2022
Change History
Active
Private Limited Company
58 LINDEN ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 32444+ SIC 41100 peers54
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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
£12k
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£358k
Current Liabilities
£346k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£4k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.