Fredereck Sage Co Ltd.
03217109
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 26/06/1996
BRITISH · ENGLAND · Age 82
Also on 18 other boards
director · Since 22/07/2013
ADMINISTRATOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
Persons with Significant Control
Fredereck Sage Holdings Ltd
Sage House, New Ford Business Centre, Waltham Cross, EN8 7PG
Reg: 10186037 · England & Wales · Limited Company
Notified 01/10/2019
Charges0 outstanding
PIRIN PLC
CompanyRankvs 7065+ SIC 41201 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£846k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£182k
Current Liabilities
£60k
Fixed Assets
£17k
Debtors
£157k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.03 | +£15k | — |
| 2024 | 2.79 | +£26k | — |
| 2023 | 1.12 | -£46k | £76k |
| 2022 | 2.19 | +£3k | — |
| 2021 | 1.72 | -£62k | — |
| 2020 | 1.80 | -£1.6M | — |
| 2019 | 1.60 | — | — |
Derived from filed accounts. Not audited figures.