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De Sangosse Ltd.

02871017

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DE SANGOSSE HOUSE, NEWMARKET, CB8 7SQ
Incorporated 11/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Dr David George Cameron B Sc Phd C Chem Frcs Sloan Fellow

director · Since 01/12/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Keith French

secretary · Since 01/04/2013

Also on 3 other boards

Mr Nicolas Raymond Jacques Fillon

director · Since 01/02/2021

COMPANY DIRECTOR

FRENCH · FRANCE · Age 58

Also on 4 other boards

Mr Keith French

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Philip Carpenter

director · Since 01/10/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Rhodri Morris

director · Since 01/10/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

CompanyRankvs 260+ SIC 46750 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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 31/08/2021

Turnover

£12.7M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£9.5M

Working capital

Current Assets

£12.0M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£5.1M

Cost of Sales

£7.5M

Gross Profit

£5.2M

Admin Expenses

£1.7M

Operating Profit

£2.8M

Profit After Tax

£2.3M

10avg. employees

Tax at Year End

Dividends paid-£2.2M

People Costs

Wages & salaries£935k
NI contributions£92k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20214.80+£96k
20204.05—

Derived from filed accounts. Not audited figures.