Sarginsons Industries Limited
00541560
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Former
director · Resigned 11/12/1995
director · Resigned 11/12/1995
director · Resigned 11/12/1995
director · Resigned 11/12/1995
secretary · Resigned 11/12/1995
director · Resigned 11/12/1995
director · Resigned 31/05/2001
director · Resigned 30/06/2003
secretary · Resigned 25/05/2004
director · Resigned 25/05/2004
director · Resigned 23/05/2005
director · Resigned 12/10/2007
director · Resigned 31/03/2008
secretary · Resigned 17/07/2008
director · Resigned 30/04/2009
secretary · Resigned 30/04/2009
director · Resigned 30/04/2009
director · Resigned 30/05/2009
director · Resigned 30/05/2009
secretary · Resigned 30/05/2009
director · Resigned 03/01/2014
secretary · Resigned 03/01/2014
secretary · Resigned 01/07/2025
director · Resigned 14/12/2025
Persons with Significant Control
Mr Thomas Mark Nunan
British · England
Notified 06/04/2016
Nudation Limited
Reg: 08274704 · England And Wales · Limited Company
Notified 28/01/2019
Charges3 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
BIRMINGHAM CITY COUNCIL
ADVANTEDGE COMMERCIAL FINANCE LIMITED
NUTERRE LIMITED
CENTRIC SPV1 LIMITED
CENTRIC SPV1 LIMITED
Change History
Active
Private Limited Company
SARGINSONS INDUSTRIES LIMITED
COVENTRY
CompanyRankvs 18+ SIC 24420 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/01/2026
Turnover
£8.8M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£5.6M
Current Liabilities
£4.5M
Fixed Assets
£2.0M
Debtors
£3.3M
Cost of Sales
£6.9M
Gross Profit
£1.9M
Admin Expenses
£2.4M
Operating Profit
£350k
Profit After Tax
£776
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.23 | +£776 |
| 2025 | 1.20 | +£10k |
| 2024 | 1.22 | +£181k |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.