Sanguine Hospitality Limited
04337609
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Richard Simon Matthews-Williams
British · United Kingdom · Age 66
Suite 201 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ
Notified 06/04/2016
Former PSCs
Sara Matthews-Williams
Ceased 19/03/2019
Charges0 outstanding
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CompanyRankvs 119886+ SIC 70229 peers33
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company is currently in dispute with other parties over the reimbursement of development costs incurred by Sanguine Hospitality Limited some of which have been reimbursed and other not. There ar
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£8k
Current Liabilities
£1.7M
Fixed Assets
£0
Debtors
£5k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£67k |
| 2024 | 0.02 | -£190k |
| 2023 | 0.04 | +£30k |
| 2022 | 0.00 | -£128k |
| 2021 | 0.06 | -£1.3M |
| 2020 | 0.00 | +£1.6M |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.