Sugarman Group Limited
03545071
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 14/04/1998
corporate nominee secretary · Resigned 14/04/1998
secretary · Resigned 27/05/1999
director · Resigned 10/04/2002
secretary · Resigned 30/03/2003
director · Resigned 30/03/2003
secretary · Resigned 10/06/2004
director · Resigned 15/05/2006
director · Resigned 31/01/2014
secretary · Resigned 31/01/2014
director · Resigned 31/01/2014
director · Resigned 10/04/2014
director · Resigned 21/07/2015
director · Resigned 02/03/2020
director · Resigned 02/03/2020
director · Resigned 16/03/2020
secretary · Resigned 20/08/2020
corporate director · Resigned 20/08/2020
director · Resigned 27/03/2024
corporate director · Resigned 27/03/2024
Persons with Significant Control
Hcrg Workforce And Sugarman Holdings Ltd
33, Soho Square, London, W1D 3QU
Reg: 13184278 · England And Wales · Limited Company
Notified 29/06/2021
Former PSCs
Mr Mark Lavery
Ceased 09/08/2019
Cordant People Limited
Ceased 02/03/2020
Twenty20 Midco 1 Limited
Ceased 20/08/2020
Hcrg Support Services Limited
Ceased 29/06/2021
Charges1 outstanding
HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)
TRISTAN NICHOLAS RAMUS
CORDANT GROUP PLC (IN ADMINISTRATION) · CORDANT PEOPLE LIMITED (IN ADMINISTRATION) · CORDANT SECURITY LIMITED (IN ADMINISTRATION) · PMP RECRUITMENT LIMITED (IN ADMINISTRATION) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CENTROVALLI LTD
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
LINCOLN ASSURANCE LIMITED
Change History
Active
Private Limited Company
33 SOHO SQUARE
LONDON
CompanyRankvs 90737+ SIC 82990 peers31
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 27/06/2022
Turnover
£8.9M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£586k
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£4.1M
Fixed Assets
£16k
Debtors
£2.5M
Cost of Sales
£7.7M
Gross Profit
£1.3M
Admin Expenses
£1.2M
Operating Profit
£74k
Profit After Tax
£57k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.74 | +£57k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.