Sng Group Limited
03583719
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 06/02/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 13/12/2024
DIRECTOR
BRITISH · UNITED STATES · Age 45
Also on 5 other boards
secretary · Since 19/11/2010
Former
director · Resigned 03/02/2017
director · Resigned 03/02/2017
director · Resigned 10/03/2025
director · Resigned 08/12/2025
Persons with Significant Control
Radial Automotive Uk Holding Company Ltd
Triumph House, Sleaford Road, Lincoln, LN4 2NA
Reg: 15612693 · Companies House · Private Limited Company
Notified 11/02/2025
Former PSCs
Mr Julian Govan Barratt
Ceased 29/10/2024
Olphine Holdings Limited
Ceased 11/02/2025
Charges4 outstanding
PRINCIPAL GLOBAL INVESTORS, LLC
PRINCIPAL GLOBAL INVESTORS, LLC
PRINCIPAL GLOBAL INVESTORS, LLC
SANTANDER UK PLC
SANTANDER UK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE HERITAGE BUILDING
BRIDGNORTH
CompanyRankvs 28+ SIC 29310 peers61
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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.
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£14.4M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£493k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.2M
Fixed Assets
£1.5M
Debtors
£876k
Cost of Sales
£9.0M
Gross Profit
£5.4M
Admin Expenses
£4.8M
Operating Profit
£641k
Profit After Tax
£429k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
| 2023 | 2.32 |
Derived from filed accounts. Not audited figures.