Sowga Ltd
01458946
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Former
director · Resigned 26/07/2023
director · Resigned 20/11/2024
director · Resigned 28/11/2024
director · Resigned 28/11/2024
director · Resigned 28/11/2024
director · Resigned 28/11/2024
director · Resigned 01/10/2025
director · Resigned 17/10/2025
Mr James Ian Clarke
director · Resigned 24/06/2026
Persons with Significant Control
Pareto Facilities Management Limited
R+ Building, 2 Blagrave Street, Reading, RG1 1AZ
Reg: 09070750 · Companies House · Private Limited Company
Notified 28/11/2024
Former PSCs
Mr David Jerome Howard
Ceased 28/11/2024
Mrs Sarah Louise Howard
Ceased 28/11/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
PRESTON PARK HOUSE
BRIGHTON
CompanyRankvs 2230+ SIC 43999 peers66
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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 directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£18.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£641k
Cash in the bank
Profit Before Tax
£343k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.2M
Fixed Assets
£478k
Debtors
£5.3M
Cost of Sales
£14.5M
Gross Profit
£3.8M
Admin Expenses
£3.4M
Operating Profit
£383k
Profit After Tax
£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£251k |
| 2024 | 1.79 | +£727k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.