Sycamores2023 Ltd
15307587
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Persons with Significant Control
Trinity Square Holdings Ltd
The Old Foundry Jolliffe Yard, 233 London Road North, Merstham, RH1 3BN
Reg: 10791108 · Companies House · Private Limited Company
Notified 24/11/2023
Charges4 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
THE OLD FOUNDRY JOLLIFFE YARD
MERSTHAM
CompanyRankvs 83549+ SIC 68100 peers35
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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.
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£319k
Working capital
Current Assets
£4k
Current Liabilities
£323k
Debtors
£88
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
Derived from filed accounts. Not audited figures.