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S.G.E. Limited

04569606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 22/10/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Deborah Denise Yates

secretary · Since 03/01/2003

HOUSE WIFE

BRITISH · Age 65

Mr Steven Ernest Yates

director · Since 29/07/2005

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Steven Ernest Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Mrs Deborah Denise Yates

25–50% shares
25–50% votes

English · England · Age 65

18, The Ropewalk, Nottingham, NG1 5DT

Notified 22/10/2016

CompanyRankvs 566+ SIC 71122 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£103k

Current Liabilities

£31k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28+£66k
20241.80-£16k
20231.49+£19k
20221.45+£44k
20210.85-£21k
20201.06-£452
20191.12

Derived from filed accounts. Not audited figures.