Company Overview
Sisaltech Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 2012, so this is a well established company. Sisaltech Ltd. has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Midlothian Innovation Centre, Roslin, EH25 9RE
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Companies House Data
Company NameSISALTECH LTD.
Company NumberSC433808
Registered Office AddressMidlothian Innovation Centre
 EH25 9RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
THE EAST AFRICA SISAL COMPANY LTD13 Oct 2022
Directors & Members
Show Resigned
John Ferguson - Director
(British, 45 years old, born January 1981)
Appointed 02 October 2012
 Active
Patrick Flockhart - Director
(British, 65 years old, born May 1961)
Appointed 17 February 2021
 Active
David Hamilton - Director
(British, 73 years old, born May 1953)
Appointed 04 December 2020
 Active
Nicholas McCormick - Director
(New Zealander, 47 years old, born June 1979)
Appointed 20 January 2026
 Active
Julia McDaid - Director
(Irish, 55 years old, born June 1971)
Appointed 24 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Ferguson
SISAL COMPOSITES LTD
Patrick Flockhart
HUMBIE & LAMMERMUIR COMMUNITY ENTERPRISE LIMITED
ST. GEORGES RESIDENTS COMPANY LIMITED
David Hamilton
No companies found
Nicholas McCormick
No companies found
Julia McDaid
INNO3 LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,123 1,123 885
Current Assets 84,103 84,103 44,062
Creditors Due Within One Year 78,834 78,834 -2,787
Working Cap 5,269 5,269 46,849
Total Assets Less Current Liabilities 6,392 6,392 47,734
Long-term Liabilities 55,368 55,368 74,139
Net Assets -48,976 -48,976 -26,405
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,976 -48,976 -26,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.7% 98.7% 98.0%
Creditors Due Within One Year 92.5% 92.5% -6.2%
Net Current Assets Liabilities 6.2% 6.2% 104.2%
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 -57.5% -57.5% -58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 106.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 -15.8
Solvency Ratio 0.6 0.6 0.6
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 85,226 85,226 44,947
Debt 134,202 134,202 71,352
Net Assets/Debt -48,976 -48,976 -26,405

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Nicholas Ian Mccormick as a director on 20 January 2026
Previous accounting period extended from 31 October 2025 to 31 December 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 December 2025
Confirmation statement made on 2 October 2025 with updates
Termination of appointment of Douglas John Stirling as a director on 22 April 2025
Second filing of a statement of capital following an allotment of shares on 23 December 2024
Second filing of a statement of capital following an allotment of shares on 16 October 2024
Second filing of a statement of capital following an allotment of shares on 23 December 2024
Sub-division of shares on 23 December 2024
Sub-division of shares on 17 December 2020
Change of share class name or designation
Notification of a person with significant control statement
Change of share class name or designation
Cessation of Patrick John Flockhart as a person with significant control on 23 December 2024
Cessation of John David Ferguson as a person with significant control on 23 December 2024
Appointment of Dr Julia Mcdaid as a director on 24 December 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 23 December 2024
Second filing of a statement of capital following an allotment of shares on 7 January 2021
Statement of capital following an allotment of shares on 16 October 2024
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