Sog Limited
03892046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Former
director · Resigned 31/05/2018
director · Resigned 28/02/2020
Persons with Significant Control
Lionlike Management Limited
645, Warrington Road, Prescot, L35 4LY
Reg: 07211285 · England · Limited Liability Company
Notified 06/04/2016
Change History
Active
Private Limited Company
THE HEATH BUSINESS AND
THE HEATH RUNCORN
CompanyRankvs 552+ SIC 81100 peers77
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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 28/02/2025
Net Worth
£16.7M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£10.0M
Working capital
Current Assets
£11.3M
Current Liabilities
£1.3M
Fixed Assets
£8.4M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.38 | +£580k |
| 2024 | 6.06 | +£282k |
| 2023 | 6.68 | — |
Derived from filed accounts. Not audited figures.