J.J. Sugrue Limited
05918142
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2006
SUB CON
IRISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Jeremiah Joseph Sugrue
Irish · England · Age 62
Main Road, Farnham, Saxmundham, IP17 1LE
Notified 29/08/2016
CompanyRankvs 515+ SIC 41201 peers87
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 31/08/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£806k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£73k
Fixed Assets
£2.2M
Debtors
£487k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 18.53 | +£331k | — |
| 2024 | 6.26 | +£435k | £602k |
| 2023 | 6.34 | — | — |
Derived from filed accounts. Not audited figures.