Ssgc Ltd
04494633
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2023
full
Next accounts due
30/11/2025
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
director · Resigned 30/07/2002
secretary · Resigned 30/07/2002
director · Resigned 01/02/2005
secretary · Resigned 19/09/2006
director · Resigned 11/11/2013
director · Resigned 14/10/2014
director · Resigned 14/10/2014
secretary · Resigned 19/12/2019
director · Resigned 19/12/2019
Persons with Significant Control
Mr Guy Konrad Dungworth
British · England · Age 60
54d, Frome Road, Bradford-On-Avon, BA15 1LA
Notified 19/12/2019
Mr David Robert Stubbs
British · England · Age 55
54d, Frome Road, Bradford-On-Avon, BA15 1LA
Notified 19/12/2019
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
REGENCY FACTORS PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
54D FROME ROAD
BRADFORD-ON-AVON
CompanyRankvs 2957+ SIC 80100 peers39
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1 in the financial statements, which indicates that the company's post balance sheet date results reflect that its current liabilities exceeded its total a
Key FinancialsYear ending 30/11/2023
Net Worth
£300
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
-£908k
Bottom line earnings
Net Current Assets
£523k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.2M
Fixed Assets
£129k
Debtors
£4.4M
Cost of Sales
£7.7M
Admin Expenses
£3.9M
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.12 | — |
| 2022 | 1.12 | — |
| 2021 | 1.24 | +£5.3M |
| 2020 | 0.97 | +£261k |
| 2019 | 0.63 | +£7k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.