Company Overview
Sicra Capital Markets & Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2008, so this is a well established company. Sicra Capital Markets & Management Ltd has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSICRA CAPITAL MARKETS & MANAGEMENT LTD
Company Number06765156
Registered Office AddressGround Floor Cooper House
 316 Regents Park Road
 N3 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Elisabetta Borghesani - Director
(Italian, 61 years old, born December 1965)
Appointed 21 October 2017
 Active
Guido Mantovani - Director
(Italian, 61 years old, born March 1965)
Appointed 03 December 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Elisabetta Borghesani
SICRA PRIVATE EQUITY & INVESTMENTS LIMITED
Guido Mantovani
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2023 03-Jan-2022
Balance Sheet
Fixed Assets 1,764,269 1,764,269 1,639,269
Current Assets 40,916 40,916 259,930
Creditors Due Within One Year 1,811,721 1,811,721 1,886,399
Working Cap -1,770,805 -1,770,805 -1,626,469
Total Assets Less Current Liabilities -6,536 -6,536 12,800
Long-term Liabilities 0 0 0
Net Assets -6,536 -6,536 12,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,536 -6,536 12,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2023 03-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 86.3%
Stocks Inventory - - -
Debtors 1.4% 1.4% 2.5%
Cash Bank In Hand 0.8% 0.8% 11.2%
Current Assets 2.3% 2.3% 13.7%
Creditors Due Within One Year 100.4% 100.4% 99.3%
Net Current Assets Liabilities -98.1% -98.1% -85.6%
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 -0.4% -0.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2023 03-Jan-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 03-Jan-2023 03-Jan-2022
Assets 1,805,185 1,805,185 1,899,199
Debt 1,811,721 1,811,721 1,886,399
Net Assets/Debt -6,536 -6,536 12,800

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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 N3 2JX
FAIRHOLD LEDA LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
FAIRHOLD HOLDINGS (2008 Q1) LIMITED
Berkeley House, 304 Regents Park Road, London, N3 2JX
REDHOUSE INVESTMENT PROPERTIES LIMITED
Berkeley House, 304 Regents Park Road, London, N3 2JX
BYRON HALLS LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
BACKFIELD (2003) LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
BACKRANGE (2003) LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
FAIRHOLD (2003) LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
CROSSWAYS ENTERPRISES LIMITED
314 REGENTS PARK ROAD, FINCHLEY, LONDON, N3 2JX
LYLEBOURNE LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
TYRECARD LIMITED
BERKELEY HOUSE, 304 REGENTS PARK ROAD, LONDON, N3 2JX
Document Filings
Confirmation statement made on 3 December 2025 with updates
Notification of Sicra Private Equity & Investments Limited as a person with significant control on 28 July 2025
Withdrawal of a person with significant control statement on 28 July 2025
Confirmation statement made on 3 December 2024 with updates
Current accounting period shortened from 3 January 2025 to 31 December 2024
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU England to Ground Floor Cooper House 316 Regents Park Road London N3 2JX on 28 March 2024
Director's details changed for Prof Guido Massimiliano Mantovani on 28 March 2024
Director's details changed for Elisabetta Borghesani on 28 March 2024
Confirmation statement made on 3 December 2023 with updates
Confirmation statement made on 3 December 2022 with updates
Director's details changed for Elisabetta Borghesani on 8 September 2022
Director's details changed for Prof Guido Massimiliano Mantovani on 8 September 2022
Director's details changed for Elisabetta Borghesani on 8 September 2022
Registered office address changed from 6 East Point, High Street Seal Sevenoaks Kent TN15 0EG England to 2nd Floor Gadd House Arcadia Avenue London N3 2JU on 8 September 2022
Confirmation statement made on 3 December 2021 with no updates
Previous accounting period shortened from 4 January 2021 to 3 January 2021
Registered office address changed from 1st Floor, Midas House 2 Knoll Rise Orpington Kent BR6 0EL England to 6 East Point, High Street Seal Sevenoaks Kent TN15 0EG on 25 November 2021
Previous accounting period shortened from 5 January 2021 to 4 January 2021
Previous accounting period shortened from 6 January 2020 to 5 January 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free