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Sgi Group Limited

05635530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

14 ST. JOHNS ROAD, WOKING, GU21 7SE
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sushovan Ghosh

director · Since 24/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Richard Mew

secretary · Since 21/04/2008

BRITISH · Age 62

Also on 8 other boards

Persons with Significant Control

Machap Holdings Limited

75–100% shares
75–100% votes

14 St. Johns Road, Woking, Surrey, GU21 7SE

Reg: 12972001 · Companies House · Private Limited Company

Notified 17/09/2021

Former PSCs

Mr Sushovan Ghosh

Ceased 17/09/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/08/2009Registered 13/08/2009Satisfied 13/12/2013
charge
satisfied

HSBC BANK PLC

Created 21/07/2009Registered 22/07/2009Satisfied 16/09/2009

CompanyRankvs 14942+ SIC 64209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14942Sgi Group Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£3.3M

Admin Expenses

£7k

Profit After Tax

-£7k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£125k
2022+£988
2021-£126k

Derived from filed accounts. Not audited figures.