G I Sykes Group Limited
15722186
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 15/05/2024
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 15/05/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
secretary · Since 01/10/2025
Charges1 outstanding
MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)
CompanyRankvs 17958+ SIC 43390 peers45
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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 31/01/2026
Net Worth
£159k
Balance sheet strength
Cash
£805
Cash in the bank
Net Current Assets
-£298k
Working capital
Current Assets
£17k
Current Liabilities
£315k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.05 |
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.