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SISALTECH LTD.
MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9REPrevious name: THE EAST AFRICA SISAL COMPANY LTD (changed on 13-Oct-2022)
Company Number: SC433808
Incorporation date: 02-Oct-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
13100 Preparation and spinning of textile fibres
13960 Manufacture of other technical and industrial textiles
SUMMARY
This company is 11.5 years old and is currently active. It is controlled by Mr John David Ferguson. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -17.7 thousand but has improved from GBP -49 thousand in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: MICRO ENTITY (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2020 | GBP | 5,594 | -25,721 | ||||
31-Oct-2019 | GBP | 4,191 | -5,640 | ||||
31-Oct-2018 | GBP | 945 | -11,302 | ||||
31-Oct-2017 | GBP | 110 | -627 | ||||
31-Oct-2016 | GBP | 1,400 | -2,231 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2023 | GBP | 68,744 | 47,152 | 39,789 | -17,654 | ||||
31-Oct-2022 | GBP | 70,969 | 75,777 | 47,579 | -48,975 | ||||
31-Oct-2021 | GBP | 44,062 | 7,283 | 74,139 | -26,405 | ||||
31-Oct-2020 | GBP | 53,885 | 48,839 | 85,613 | -49,056 | ||||
31-Oct-2019 | GBP | 18,441 | 7,828 | 45,987 | -23,335 | ||||
31-Oct-2018 | GBP | 27,330 | 45,026 | -17,696 | |||||
31-Oct-2017 | GBP | 149 | 18 | 6,525 | -6,394 | ||||
31-Oct-2016 | GBP | 113 | 5,880 | -5,767 | |||||
31-Oct-2015 | GBP | 6,630 | |||||||
31-Oct-2014 | GBP | 328 | 5,627 | -5,299 | |||||
31-Oct-2013 | GBP |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Patrick John FLOCKHART | 17 Feb 2021 | Company Director | British | 2 - 1 | 0 (0.0%) | |
Active | Douglas John STIRLING | 15 Feb 2021 | Certified Chartered Accountant | British | 1 - 2 | 1 (33.3%) | |
Active | David Wilson HAMILTON | 04 Dec 2020 | Management Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | John David FERGUSON | 02 Oct 2012 | Sisal | British | 1 - 1 | 1 (50.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 20.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
ST. GEORGES RESIDENTS COMPANY LIMITED (02855879) - Active | ✔ | ||||
1208 LIMITED (09170520) - Active | ✔ | ||||
SISALTECH LTD. (SC433808) - Active | ✔ | ✔ | ✔ | ✔ | |
FARMDIRECT2U LTD (SC460511) - Dissolved | ✔ | ||||
HUMBIE & LAMMERMUIR COMMUNITY ENTERPRISE LIMITED (SC479064) - Active | ✔ | ||||
SISAL COMPOSITES LTD (SC494467) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SISALTECH LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13100 Preparation and spinning of textile fibres)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
INVISTA TEXTILES (U.K.) LIMITED | 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE | 04558109 | 2017-12-31 | 1,197,097,000 | 212,050,000 |
20130-Manufacture of other inorganic basic chemicals 20590-Manufacture of other chemical products not elsewhere classified 20600-Manufacture of man-made fibres |
G. MODIANO LIMITED | BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, EC2M 1RX | 00872284 | 2018-03-31 | 251,519,000 | 18,103,000 | |
LAWTON YARNS LIMITED | C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH | 07917717 | 2017-10-31 | 36,818,780 | 1,004,110 | |
HEXCEL REINFORCEMENTS UK LIMITED | ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB | 03685736 | 2017-12-31 | 28,295,000 | 0 | |
THE BORDER MILL LIMITED | HAYMOUNT BRIDGEND, DUNS, BERWICKSHIRE, TD11 3DJ | SC452196 | 2018-09-30 | 161,328 | 0 | |
THE EAST AFRICA SISAL COMPANY LTD | MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9RE | SC433808 | 2018-10-31 | 110 | 0 |
13960-Manufacture of other technical and industrial textiles |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SISALTECH LTD. | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |