S G D Ltd
06568141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/04/2008
DESIGNER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Stephen John Gibson
British · United Kingdom · Age 59
6, Sandygate Park Road, Sheffield, S10 5TY
Notified 16/04/2017
Ms Alison Wren
British · England · Age 56
6, Sandygate Park Road, Sheffield, S10 5TY
Notified 16/04/2017
CompanyRankvs 16181+ SIC 96090 peers70
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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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£198k
Current Liabilities
£61k
Fixed Assets
£11k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.25 |
| 2024 | 15.65 |
| 2023 | 3.51 |
| 2022 | 4.03 |
| 2021 | 4.38 |
| 2020 | 4.88 |
| 2019 | 8.97 |
| 2018 | 12.72 |
Derived from filed accounts. Not audited figures.