−£693k
vs Dec 2023ActiveSC634652Private limited companyGlenrothes
SIDON WATER LTD
E25/10001
Summary
SIDON WATER LTD is an active private limited company (company number SC634652) incorporated on 27 June 2019, registered in Glenrothes. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£693k and cash of £25k, with 5 employees on average. Net assets rose 1% on the prior period (−£697k).
Peer position · net assets
By net assets it sits in the bottom quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Key dates
- Incorporated
- 27 June 20197 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 36000
- Water collection, treatment and supply
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+3505%vs Dec 2023Not reported
5
+67%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£693k | £25k | £26k | £379k | — | — | 5 |
| 31 December 2023 | −£697k | £696 | £19k | £190k | — | — | 3 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£5,018Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-692,728 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 2019-06-27 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | 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
- Sidon Llc
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Richard Muir
- has significant influence or control
- Christopher Gordon Rose
- owns 25–50% of shares
- holds 25–50% of voting rights
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 262 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £693k · small accounts
- Accounts period endNet liabilities £697k · small accounts
- Incorporated
08
Similar companies in the UK
- MIDGE CONSULTING LTDStoke-On-Trent · inc. Jul 2019
- AWE ENVIRONMENTAL SERVICES LTDWrexham · inc. Jul 2019
- LONDON WATER SOFTENING LTDHigh Wycombe · inc. May 2019
- INKMAKER UK LIMITEDSt. Ives · inc. Aug 2019
- GRYDALE UK LIMITEDNewcastle Under Lyme · inc. Apr 2019
- PUMA SHEETMETAL LIMITEDAndover · inc. Sept 2019
All companies incorporated on 27 June 2019 · in Jun 2019.
09
Reminders for SIDON WATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.