S & G Soils Limited
07081648
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
29/10/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 01/02/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 31/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Salvatore Giannini
Welsh · Wales · Age 59
105, St. Teilo Street, Swansea, SA4 8RE
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 473+ SIC 49410 peers89
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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 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£717k
Fixed Assets
£729k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£650k |
| 2024 | 4.56 | -£231k |
| 2023 | 4.11 | -£238k |
| 2022 | 4.51 | +£74k |
| 2021 | 3.60 | +£290k |
| 2020 | 14.43 | +£197k |
| 2019 | 3.02 | — |
Derived from filed accounts. Not audited figures.