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Sg4040 Limited

07981423

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

Malvern House, New Road, Solihull, B91 3DL
Incorporated 08/03/2012

Previously known as

Doml 2 Limited · until 13/03/2014
Digital Outdoor Media Limited · until 16/10/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Stephen Alexander Goldstein

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 87 other boards

Stephen Alexander Goldstein

director · Since 08/03/2012

British · England · Age 81

Former

John Ohara

director · Resigned 12/03/2014

Persons with Significant Control

Mr Stephen Alexander Goldstein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Malvern House, New Road, Solihull, B91 3DL

Notified 06/04/2016

Change History

officer appointedGOLDSTEIN, Stephen Alexander
2026-06-16
statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Malvern House
2026-06-16

MALVERN HOUSE

post townSolihull
2026-06-16

SOLIHULL

CompanyRankvs 15014+ SIC 68100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£31k
20241.00+£6k
20231.02-£3k
20220.97
20211.09
20200.18-£51k
20190.00

Derived from filed accounts. Not audited figures.