H.M. Suggate Limited
01185468
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/08/2014
director · Since 31/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Daniel Robert Gritton George Spencer
British · England · Age 38
Flat 6, Peckwater House, London, NW5 2AY
Notified 31/12/2020
Former PSCs
Dr Maurice Edward Merrell
Ceased 12/08/2022
David Tibbetts-Chaplin
Ceased 17/08/2017
Arthur Leslie Williams
Ceased 22/10/2020
Mr Adrian Luke Chang
Ceased 22/10/2020
CompanyRankvs 76848+ SIC 96090 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£10k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£125k
Current Liabilities
£126k
Fixed Assets
£17k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£0 |
| 2024 | 0.99 | +£94k |
| 2023 | 0.30 | -£94k |
| 2022 | 0.95 | -£25k |
| 2021 | 1.35 | -£16k |
| 2020 | 1.62 | -£574 |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.