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Sog Resources Limited

07330620

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Heath Business And Technical Park, The Heath, Runcorn, WA7 4QF
Incorporated 29/07/2010

Previously known as

Imco (152010) Limited · until 16/08/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

John Stephen Lewis

director · Since 12/08/2010

British · United Kingdom · Age 64

Former

Imco Director Limited

corporate director · Resigned 12/08/2010

Simon Paul Cuerden

director · Resigned 22/08/2010

Carol Mary Thomas

director · Resigned 28/02/2020

Charles Turner Davies

director · Resigned 23/09/2022

Persons with Significant Control

Sog Limited

75–100% shares

The Heath, The Heath Business & Technical Park, Runcorn, WA7 4QF

Reg: 03892046 · England And Wales · Private Limited Company

Notified 31/07/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Heath Business And Technical Park
2026-06-06

THE HEATH BUSINESS AND TECHNICAL PARK

post townRuncorn
2026-06-06

RUNCORN

officer appointedLEWIS, John Stephen
2026-06-06

CompanyRankvs 1548+ SIC 81100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£248k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£739k

Current Liabilities

£511k

Fixed Assets

£23k

Debtors

£32k

0avg. employees-38

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£98k
20241.33+£48k
20231.17+£88k
20220.94+£69k
20210.83-£88k
20201.08+£1k
20191.05

Derived from filed accounts. Not audited figures.