GE CAPITAL SIGMA HOLDING LTD

• ⚠

  Material uncertainty over going concern

  The directors are confident that the company will have sufficient funds to discharge its liabilities as they fall due. However in 2018, the directors took the decision to cease its business. As the company does not intend to acquire a replacement trade and is continuing its efforts to wind down/ liquidate the residual assets and liabilities that were transferred to the company upon the liquidation of its subsidiaries in line with its exit plan, the directors have prepared the financial statements on the basis of other than a going concern. No adjustments were necessary to the amounts at which the remaining assets and liabilities are included in these financial statements.

1. GE CAPITAL SIGMA HOLDING LTD 2011-07-27 → present
2. D.R. RENTALS LIMITED 2007-09-11 → 2011-07-27
3. SABRE LEASING LIMITED 1987-04-30 → 1995-03-01
4. RULEORDER LIMITED 1987-02-26 → 1987-04-30

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors are confident that the company will have sufficient funds to discharge its liabilities as they fall due. However in 2018, the directors took the decision to cease its business. As the company does not intend to acquire a replacement trade and is continuing its efforts to wind down/ liquidate the residual assets and liabilities that were transferred to the company upon the liquidation of its subsidiaries in line with its exit plan, the directors have prepared the financial statements on the basis of other than a going concern. No adjustments were necessary to the amounts at which the remaining assets and liabilities are included in these financial statements.”

Significant events

• “There have been no significant post balance sheet events affecting the company since the year end which require disclosure in or amendment to the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +7.7%

  £2,921,423 → £3,145,293

• Employees

  —

  Not reported

• Operating profit

  +100.9%

  -£329,133 → £2,965

• Profit before tax

  +194.3%

  -£196,442 → £185,322

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers