−£412k
vs Dec 2023Active09719342Private limited companyThatcham
SI-BONE UK LTD
E29/10001
Summary
SI-BONE UK LTD is an active private limited company (company number 09719342) incorporated on 5 August 2015, registered in Thatcham. Its registered activity is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£412k and cash of £111k, with 5 employees on average. Net assets rose 5% on the prior period (−£433k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,493 comparable companies in the UK (median £3,455, upper quartile £75k).
02
Key dates
- Incorporated
- 5 August 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
+74%vs Dec 2023Not reported
5
−37%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£412k | £111k | — | £830k | — | — | 5 |
| 31 December 2023 | −£433k | £64k | — | £902k | — | — | 8 |
Current ratio0.47Current liabilities exceed current assets
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-412,338 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +4 | Cash reservesCash £110,900 |
| +8 | EstablishedIncorporated 2015-08-05 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Si-Bone Srl
- owns 75–100% of shares
- Mr Richard Morgan Moss
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £412k · small accounts
- Accounts period endNet liabilities £433k · small accounts
- Incorporated
08
Similar companies in Reading
- ACCELLERATE LIMITEDHenley-On-Thames · inc. Apr 2015
- BRAWN MEDICAL LTDWindsor · inc. Mar 2015
- SCHILLER UK LTDReading · inc. Jan 2016
- MEGLIO LIMITEDHenley-On-Thames · inc. Jan 2016
- TRIANGLE SURGICAL LIMITEDGerrards Cross · inc. Jan 2015
- B R SYSTEMS LIMITEDGerrards Cross · inc. Oct 2014
All companies incorporated on 5 August 2015 · in Aug 2015.
09
Reminders for SI-BONE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.