SIRIUS AG LIMITED
Executive Summary
Sirius Ag Limited is currently operating under significant financial stress, evidenced by a sharp transition to negative net assets and deteriorating liquidity. The company’s reliance on directors’ loans and declining working capital undermines its ability to service debt, leading to a recommendation to decline credit facilities until substantial financial improvement is demonstrated. Close monitoring of cash flows and funding sources is advised going forward.
View Full Analysis Report →- Legal registered address
- 128 City Road London United Kingdom EC1V 2NX Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £4.59k
- Current assets
- £59.59k
- Current creditors
- £93.73k
- Shareholders funds
- £-34.14k
View full financial accounts- Cash in bank
- £4.59k
- Current assets
- £59.59k
- Current creditors
- £93.73k
- Shareholders funds
- £-34.14k
- Company number
- 13119683 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 January 2025
Next statement due by 20 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 07/11/247 November 2024 | Total exemption full accounts made up to 2024-01-31 |
| 17/02/2417 February 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 29/01/2429 January 2024 | Total exemption full accounts made up to 2023-01-31 |
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