Sagesoft
02470736
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Accounts
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 01/03/2019
director · Since 27/06/2022
SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 16 other boards
director · Since 01/12/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 15 other boards
secretary · Since 01/03/2019
Former
secretary · Resigned 01/10/1992
director · Resigned 01/10/1992
director · Resigned 01/10/1992
director · Resigned 01/10/1992
secretary · Resigned 04/01/1995
secretary · Resigned 10/04/2000
director · Resigned 10/04/2000
secretary · Resigned 28/09/2001
secretary · Resigned 02/09/2002
director · Resigned 30/09/2010
director · Resigned 04/01/2011
director · Resigned 08/02/2012
director · Resigned 02/02/2016
secretary · Resigned 16/09/2016
director · Resigned 16/09/2016
secretary · Resigned 20/03/2017
director · Resigned 29/06/2018
secretary · Resigned 01/03/2019
director · Resigned 04/04/2019
director · Resigned 01/03/2020
director · Resigned 30/09/2020
director · Resigned 27/06/2022
director · Resigned 27/06/2022
director · Resigned 01/12/2022
Persons with Significant Control
Sage Holding Company Limited
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle Upon Tyne, NE28 9EJ
Reg: 8318558 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Unlimited Company
C23 - 5 & 6 COBALT PARK WAY
NEWCASTLE UPON TYNE
CompanyRankvs 20826+ SIC 62020 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going-concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no
Key FinancialsYear ending 30/09/2025
Net Worth
£1226.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£233.2M
Bottom line earnings
Net Current Assets
£940k
Working capital
Current Assets
£1.9M
Current Liabilities
£949k
Debtors
£1.9M
Profit After Tax
£233.1M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.99 |
Derived from filed accounts. Not audited figures.