Sage Media Limited
05462823
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: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 25/05/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Former
corporate director · Resigned 25/05/2005
Persons with Significant Control
Mr Adnan Faour
British · England · Age 62
591, London Road, Sutton, SM3 9AG
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
591 LONDON ROAD
SUTTON
CompanyRankvs 1047+ SIC 60200 peers59
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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.
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
£1k
Balance sheet strength
Cash
£726k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.9M
Fixed Assets
£39k
Debtors
£927k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
| 2024 | 0.35 |
| 2023 | 0.31 |
Derived from filed accounts. Not audited figures.