Sybron (Holdings) Limited
15908918
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/08/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 21/08/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 21/08/2024
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 21/08/2024
PURCHASING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Charges2 outstanding
BARCLAYS BANK PLC
TREVOR LEONARD HENWOOD (AS SECURITY TRUSTEE)
CompanyRankvs 14869+ SIC 64209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£9.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£959k
Cash in the bank
Profit Before Tax
£80k
Bottom line earnings
Net Current Assets
-£583k
Working capital
Current Assets
£7.8M
Current Liabilities
£8.4M
Fixed Assets
£13.5M
Debtors
£4.7M
Cost of Sales
£6.1M
Gross Profit
£3.5M
Admin Expenses
£3.5M
Operating Profit
£49k
Profit After Tax
-£103k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
Derived from filed accounts. Not audited figures.