Back to search

Sage Roxborough Limited

05478319

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, 19, HOVE, BN3 2JN
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ion Joseph Tsakalis

director · Since 30/06/2006

FINANCIAL SERVICES CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ioannis Joseph Tsakalis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Ground Floor, 19, Palmeira Square, Hove, BN3 2JN

Notified 11/06/2016

Former PSCs

Mrs Erin Cristi Tsakalis

Ceased 08/08/2022

CompanyRankvs 2420+ SIC 64999 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
2420Sage Roxborough Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition The t

Key FinancialsYear ending 30/06/2025

Net Worth

£172k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£252k

Current Liabilities

£138k

Fixed Assets

£77k

Debtors

£226k

5avg. employees-1

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£16k
20242.17+£39k
20232.28+£5k
20222.27+£43k
20211.80+£49k
20201.59+£3k
20190.82—

Derived from filed accounts. Not audited figures.