Back to search

Sgm Projects Ltd

02966838

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE INNOVATION CENTRE KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 12/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen John Marnell

director · Since 12/09/1994

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen John Marnell

25–50% shares

British · England · Age 58

Honeysuckle Cottaqge, Chamber Brook Lane, Frodsham, WA6 8AY

Notified 01/06/2016

Former PSCs

Mrs Gillian Marnell

Ceased 03/05/2026

CompanyRankvs 3747+ SIC 74909 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£62k

Current Liabilities

£25k

Fixed Assets

£953

Debtors

£3k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47-£3k
20232.64+£17k
20222.18-£4k
20212.48+£75
20202.44+£13k
20191.90+£6k
20181.48

Derived from filed accounts. Not audited figures.