S Borg Building Ltd
04829663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Persons with Significant Control
Mr Spiro Borg
British · England · Age 65
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 01/06/2016
Mrs Gillian Patricia Borg
British · United Kingdom · Age 64
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 08/07/2022
CompanyRankvs 3365+ SIC 55900 peers60
Show leaderboard
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 31/05/2025
Net Worth
£49
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£59k
Current Liabilities
£80k
Fixed Assets
£28k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | — |
| 2024 | 1.62 | -£13k |
| 2023 | 2.13 | +£2k |
| 2022 | 2.40 | +£13k |
| 2021 | 1.35 | — |
| 2020 | 0.76 | — |
| 2019 | 1.15 | +£16k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.