Company Overview
Sentrybay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 2007, so this is a well established company. Sentrybay Limited has been in business for 18 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Little Britain, London, EC1A 7DH
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Companies House Data
Company NameSENTRYBAY LIMITED
Company Number06370537
Registered Office Address20 Little Britain
 EC1A 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Timothy Royston-Webb - Director
(British, 56 years old, born May 1970)
Appointed 30 May 2023
 Active
Giles Whitman - Director
(British, 47 years old, born October 1979)
Appointed 27 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Royston-Webb
LIMITED BY DESIGN LTD
SENTINEL BIDCO LIMITED
SENTINEL TOPCO LIMITED
SENTRYBAY HOLDINGS LIMITED
Giles Whitman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,673 20,673 13,657
Current Assets 5,406,199 5,406,199 1,318,109
Creditors Due Within One Year 3,248,994 3,248,994 6,164,216
Working Cap 2,157,205 2,157,205 -4,846,107
Total Assets Less Current Liabilities 2,177,878 2,177,878 -4,832,450
Long-term Liabilities 9,349,265 9,349,265 297,406
Net Assets -7,171,387 -7,171,387 -5,129,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,171,387 -7,171,387 -5,129,856
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory - - -
Debtors 95.3% 95.3% 79.6%
Cash Bank In Hand 4.3% 4.3% 19.4%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 59.9% 59.9% 462.9%
Net Current Assets Liabilities 39.8% 39.8% -363.9%
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 -132.1% -132.1% -385.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.1% 40.1% -362.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 0.2
Solvency Ratio 0.4 0.4 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,426,872 5,426,872 1,331,766
Debt 12,598,259 12,598,259 6,461,622
Net Assets/Debt -7,171,387 -7,171,387 -5,129,856

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 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 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 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 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 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
Confirmation statement made on 30 June 2025 with updates
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Marcus Andrew Whittington as a director on 4 July 2024
Amended accounts for a small company made up to 31 December 2022
Confirmation statement made on 31 March 2024 with updates
Appointment of Mr Giles Richard Whitman as a director on 27 February 2024
Termination of appointment of Blazehill Directors Limited as a director on 5 February 2024
Termination of appointment of Cossey Cosec Services Limited as a secretary on 5 February 2024
Registered office address changed from 4th Floor 24 Old Bond Street London W1S 4AW England to 20 Little Britain London EC1A 7DH on 14 February 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 063705370007 in full
Satisfaction of charge 063705370008 in full
Satisfaction of charge 063705370010 in full
Satisfaction of charge 063705370009 in full
Registration of charge 063705370011, created on 26 January 2024
Previous accounting period extended from 30 December 2023 to 31 December 2023
Memorandum and Articles of Association
Resolutions
Appointment of Cossey Cosec Services Limited as a secretary on 13 June 2023
Appointment of Mr Timothy Martin Royston-Webb as a director on 30 May 2023
Registered office address changed from 1st Floor Block C the Wharf Manchester Road Burnley Lancashire BB11 1JG England to 4th Floor 24 Old Bond Street London W1S 4AW on 7 June 2023
Notification of Sentrybay Holdings Limited as a person with significant control on 30 May 2023
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