Sargent-Disc Limited
02020919
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 27/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 27/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 5 other boards
secretary · Since 01/04/2011
director · Since 10/11/2025
AMERICAN · UNITED STATES · Age 42
Also on 5 other boards
Persons with Significant Control
Cast & Crew Entertainment Services Ltd
St Johns House, 16 Church Street,, Bromsgrove, B61 8DN
Reg: 12282979 · England & Wales · Limited Company
Notified 13/12/2019
Former PSCs
Dr Laurence John Sargent
Ceased 13/12/2019
Ms Lara Emma Sargent
Ceased 13/12/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 11843+ SIC 69202 peers31
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£12.2M
Annual revenue
Net Worth
-£496k
Balance sheet strength
Cash
£69.1M
Cash in the bank
Profit Before Tax
-£376k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£73.3M
Current Liabilities
£74.7M
Fixed Assets
£999k
Debtors
£4.3M
Cost of Sales
£10.8M
Gross Profit
£1.4M
Admin Expenses
£4.7M
Profit After Tax
-£283k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | -£283k |
| 2024 | 0.98 | — |
Derived from filed accounts. Not audited figures.