Sage Designs Limited
02429783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr Nigel James Sage
British · England · Age 63
Hillside, Beoley Lane, Redditch, B98 9BA
Notified 04/10/2016
CompanyRankvs 1720+ SIC 71121 peers67
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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 31/01/2026
Net Worth
£10
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£128k
Current Liabilities
£5k
Fixed Assets
£18k
Debtors
£7k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 26.57 | — |
| 2026 | 26.57 | — |
| 2025 | 38.47 | — |
| 2024 | 10.38 | — |
| 2022 | 6.86 | +£23k |
| 2021 | 6.84 | -£25k |
| 2020 | 9.21 | +£37k |
| 2019 | 6.64 | +£25k |
| 2018 | 6.55 | — |
Derived from filed accounts. Not audited figures.