Company Overview
Syg Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 January 2020. Syg Interiors Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.
Registered Address

5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG
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Companies House Data
Company NameSYG INTERIORS LIMITED
Company Number12417869
Registered Office Address5 Prospect Place Millennium Way
 Pride Park
 DE24 8HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2021
Directors & Members
Show Resigned
Marc Brough - Director
(British, 42 years old, born February 1984)
Appointed 27 July 2020
 Active
Rebecca Brough - Director
(British, 43 years old, born February 1983)
Appointed 27 July 2020
 Active
Heather Needham - Director
(British, 39 years old, born September 1987)
Appointed 01 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Brough
CONSTANCE MURRAY LTD
CUBO CARVER STREET LIMITED
CUBO DERBY LIMITED
CUBO HOLDINGS LIMITED
CUBO NORTHGATE LIMITED
CUBO NOTTINGHAM LIMITED
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STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (REFRESHMENTS) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SY101 LIMITED
SYA TRADING LIMITED
SYL TRADING LIMITED
Rebecca Brough
CUBO CARVER STREET LIMITED
CUBO DERBY LIMITED
CUBO HOLDINGS LIMITED
CUBO NORTHGATE LIMITED
CUBO NOTTINGHAM LIMITED
MARC BROUGH LIMITED
OFFICES.CO.UK SERVICED OFFICES LIMITED
PROJECT MADDOX BIDCO LIMITED
PROJECT MADDOX MIDCO LIMITED
PROJECT MADDOX TOPCO LIMITED
QUANTUM FACILITY SERVICES LIMITED
RB33 LLP
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (REFRESHMENTS) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SY101 LIMITED
SYA TRADING LIMITED
SYL TRADING LIMITED
Heather Needham
CHARJEN CAPITAL LTD
CHARJEN NUMBER 1 LTD
CHARJEN NUMBER 2 LTD
CHARJEN NUMBER 3 LTD
CHARJEN NUMBER 4 LTD
CUBO (EDINBURGH) LIMITED
CUBO (MANCHESTER) LTD
CUBO BIRMINGHAM 2 LTD
CUBO DIGITAL ASSETS LTD
CUBO GLASGOW LTD
CUBO MANCHESTER 2 LTD
CUBO NEWCASTLE LIMITED
CUBO READING LTD
CUBO SOHO LTD
HLGC LTD
HORSLEY LODGE LIMITED
OFFICES.CO.UK SERVICED OFFICES LIMITED
PROJECT MADDOX BIDCO LIMITED
PROJECT MADDOX MIDCO LIMITED
PROJECT MADDOX TOPCO LIMITED
ST JAMES STREET (DERBY) LIMITED
STATON YOUNG (ANGLESEY) LIMITED
STATON YOUNG (COMMERCIAL) LIMITED
STATON YOUNG (DEVELOPMENT) LIMITED
STATON YOUNG (LITCHURCH) LIMITED
STATON YOUNG (MAYFAIR) LIMITED
STATON YOUNG (NORTHGATE) LIMITED
STATON YOUNG (RESIDENTIAL) LIMITED
STATON YOUNG (SHIPLEY) LTD
STATON YOUNG HOLDINGS LIMITED
STATON YOUNG INVESTMENTS LIMITED
STATON YOUNG M&R LIMITED
SYA TRADING LIMITED
SYL TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 512,391 512,391 930,288
Creditors Due Within One Year 595,103 595,103 1,037,908
Working Cap 1,107,494 1,107,494 1,968,196
Total Assets Less Current Liabilities -82,712 -82,712 -107,620
Long-term Liabilities 32,500 32,500 42,500
Net Assets -115,212 -115,212 -150,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,212 -115,212 -150,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 116.1% 116.1% 111.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -22.5% -22.5% -16.1%
Capital Employed - - -
Total Assets Less Current Liabilities -16.1% -16.1% -11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 512,391 512,391 930,288
Debt 627,603 627,603 1,080,408
Net Assets/Debt -115,212 -115,212 -150,120

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mrs Heather Louise Needham as a director on 1 April 2025
Confirmation statement made on 21 January 2025 with no updates
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with updates
Termination of appointment of Jason Paul Riley as a director on 21 December 2022
Confirmation statement made on 21 January 2022 with updates
Confirmation statement made on 21 January 2021 with updates
Termination of appointment of Gurcharan Singh Chungh as a director on 27 July 2020
Appointment of Rebecca Louise Brough as a director on 27 July 2020
Appointment of Marc Lee Brough as a director on 27 July 2020
Statement of capital following an allotment of shares on 11 February 2020
Current accounting period extended from 31 January 2021 to 31 May 2021
Registered office address changed from Derwent Business Centre Clarke Street Derby DE1 2BU United Kingdom to 5 Prospect Place Millennium Way Pride Park Derby DE24 8HG on 26 February 2020
Change of details for Mr Marc Lee Brough as a person with significant control on 11 February 2020
Termination of appointment of Marc Lee Brough as a director on 11 February 2020
Appointment of Mr Jason Paul Riley as a director on 11 February 2020
Appointment of Mr Gurcharan Singh Chungh as a director on 11 February 2020
Incorporation
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