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Sovereign Business Integration Group Plc

02991219

liquidation
Public Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

VERULAM ADVISORY FIRST FLOOR THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 16/11/1994

Compliance

Last accounts

31/03/2020

group

Next accounts due

27/09/2021

Overdue

Confirmation statement

Last: 23/11/2021

Due 07/12/2022

Overdue

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Richard David Barker

director · Since 16/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Roger Graham Smith

director · Since 12/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Richard David Barker

50–75% shares

British · United Kingdom · Age 79

Verulam Advisory, First Floor The Annexe New Barnes Mill, St Albans, AL1 2HA

Notified 06/04/2016

Charges0 outstanding

Mortgage debenture
fully satisfied

Svenska Handelsbanken Ab (Publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/05/2012Registered 07/06/2012Satisfied 06/05/2021

Insolvency History1 case

creditors voluntary liquidation18/11/2022

William John Turner (practitioner) · Peter Nicholas Wastell (practitioner)

CompanyRankvs 15+ SIC 62020 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of matter We draw attention to note 1.4 of the financial statement, which describe s the impact of going concern of the group . Our opinion is not modified in this respect. Material uncertainty related to going concern We draw attention to note 1.4 in the financial statements. It identified that th

Key FinancialsYear ending 31/03/2020

Net Worth

£5.1M

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.9M

Fixed Assets

£38k

Debtors

£7.5M

Profit After Tax

-£618k

40avg. employees-29

People Costs

Wages & salaries£1.8M
NI contributions£203k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20204.04-£426k
20193.28

Derived from filed accounts. Not audited figures.