Company Overview
Signifo Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2000, so this is a well established company. Signifo Ltd has been in business for 26 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Number 3 Des Roches Square, Witney, Oxfordshire, OX28 4BE
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Companies House Data
Company NameSIGNIFO LTD
Company Number03922382
Registered Office AddressNumber 3 Des Roches Square
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Joseph Sanchez - Director
(American, 56 years old, born July 1970)
Appointed 24 November 2025
Active
Michael Sherry - Director
(British, 60 years old, born March 1966)
Appointed 24 September 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Sanchez
KADA INTERACTIVE LTD.
ONE 4 GAMES LTD
Michael Sherry
PEOPLE VALUE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 16-Dec-2020 16-Dec-2019
Balance Sheet
Fixed Assets 127,598 127,598 106,969
Current Assets 3,428,088 3,428,088 2,747,912
Creditors Due Within One Year 1,414,680 1,414,680 921,590
Working Cap 2,013,408 2,013,408 1,826,322
Total Assets Less Current Liabilities 2,141,006 2,141,006 1,933,291
Long-term Liabilities 11,625 11,625 0
Net Assets 2,129,381 2,129,381 1,933,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,129,381 2,129,381 1,933,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 16-Dec-2020 16-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.7%
Stocks Inventory - - -
Debtors 88.1% 88.1% 87.9%
Cash Bank In Hand 8.3% 8.3% 8.3%
Current Assets 96.4% 96.4% 96.3%
Creditors Due Within One Year 39.8% 39.8% 32.3%
Net Current Assets Liabilities 56.6% 56.6% 64.0%
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 59.9% 59.9% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 16-Dec-2020 16-Dec-2019
Liquidity Ratio 2.4 2.4 3.0
Solvency Ratio 2.5 2.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 16-Dec-2020 16-Dec-2019
Assets 3,555,686 3,555,686 2,854,881
Debt 1,426,305 1,426,305 921,590
Net Assets/Debt 2,129,381 2,129,381 1,933,291

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around OX28 4BE
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THE WEST SUSSEX CARE PARTNERSHIP
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THE SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE ORDERS OF ST JOHN TRUSTEE COMPANY
1 Des Roches Square, Witney, OX28 4BE
THE LINCOLNSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE HAMPSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE BEDFORDSHIRE CARE PARTNERSHIP
1 Des Roches Square, Witney, OX28 4BE
THE ORDERS OF ST. JOHN CARE TRUST
Eyre Court, Whisby Way, Lincoln, OX28 4BE
CBW DIGITAL LIMITED
Number 3 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Appointment of Mr Joseph Alexander Sanchez as a director on 24 November 2025
Termination of appointment of Andrew May as a director on 22 December 2025
Registration of charge 039223820005, created on 20 November 2025
Appointment of Mr Michael Patrick Sherry as a director on 24 September 2025
Confirmation statement made on 28 February 2025 with updates
Termination of appointment of Ryan Corlett as a director on 8 July 2024
Registration of charge 039223820004, created on 9 May 2024
Confirmation statement made on 29 February 2024 with updates
Change of details for Project Wind Bidco Limited as a person with significant control on 30 November 2023
Current accounting period shortened from 30 June 2024 to 31 March 2024
Appointment of Ryan Corlett as a director on 30 November 2023
Notification of Project Wind Bidco Limited as a person with significant control on 30 November 2023
Cessation of Elmo Software Uk Holdings Limited as a person with significant control on 30 November 2023
Termination of appointment of Natalie Jayne Toms as a director on 30 November 2023
Termination of appointment of James Richard Haslam as a director on 30 November 2023
Appointment of Andrew May as a director on 30 November 2023
Satisfaction of charge 039223820003 in full
Statement of capital following an allotment of shares on 15 December 2020
Director's details changed for Mr James Richard Haslam on 10 November 2023
Previous accounting period extended from 31 March 2023 to 30 June 2023
Registration of charge 039223820003, created on 21 April 2023

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