Sage & Company Business Advisors Limited
04685643
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 04/03/2003
director · Resigned 18/09/2006
secretary · Resigned 18/09/2006
director · Resigned 25/11/2008
director · Resigned 13/09/2011
secretary · Resigned 13/09/2011
director · Resigned 07/06/2012
director · Resigned 31/12/2022
director · Resigned 29/06/2023
director · Resigned 29/06/2023
director · Resigned 15/04/2026
director · Resigned 15/04/2026
director · Resigned 08/06/2026
director · Resigned 08/06/2026
Persons with Significant Control
Mfg Holding Limited
102, Bowen Court, St. Asaph Business Park, St. Asaph, LL17 0JE
Reg: 06746712 · Companies House · Private Limited Company
Notified 04/03/2017
Charges2 outstanding
DBW INVESTMENTS (10) LIMITED
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
102 BOWEN COURT
ST ASAPH
LL17 0JE
CompanyRankvs 14918+ SIC 69201 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£692k
Balance sheet strength
Cash
£326
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£443k
Current Liabilities
£517k
Fixed Assets
£1.0M
Debtors
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | -£125k |
| 2024 | 1.53 | -£76k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.