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Siabid D&P Ltd

15798165

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 Mary Street, Sunderland, SR1 3NH
Incorporated 23/06/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
71121
Engineering design activities for industrial process and production

Officers

Mr Mojtaba Rezaie

director · Since 23/06/2024

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mojtaba Rezaie

director · Since 23/06/2024

British · United Kingdom · Age 58

Persons with Significant Control

Mr Mojtaba Rezaie

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

British · United Kingdom · Age 58

25, Coach Road Green, Gateshead, NE10 0EH

Notified 23/06/2024

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line113 Mary Street
2026-06-15

13 MARY STREET

post townSunderland
2026-06-15

SUNDERLAND

officer appointedREZAIE, Mojtaba
2026-06-15

CompanyRankvs 313+ SIC 28930 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£21k

Debtors

£756

0avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.