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S G Project Control Systems Limited

03191785

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 RUSSELL STREET, BERKS., RG1 7XG
Incorporated 29/04/1996

Compliance

Last accounts

28/04/2024

micro entity

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Stephen Keith Glover

director · Since 29/04/1996

PROJECT ENGINEER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Keith Glover

director · Since 01/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 92

Stephen Keith Glover

secretary · Since 29/04/2007

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Stephen Keith Glover

50–75% shares

British · England · Age 65

55 Russell Street, Berks., RG1 7XG

Notified 06/04/2016

Keith Glover

25–50% shares

British · England · Age 92

55 Russell Street, Berks., RG1 7XG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/05/2008Registered 20/05/2008

CompanyRankvs 20054+ SIC 74909 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/04/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£383

Current Liabilities

£39k

Fixed Assets

£94

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£849
20230.02+£11k
20220.05+£11k
20210.44+£10k
20200.79+£2k
20191.10-£29k
20181.39

Derived from filed accounts. Not audited figures.