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Sgs Design Limited

08194088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO AT HILL PLACE LONDON ROAD, TUNBRIDGE WELLS, TN4 0PY
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Oliver Jon Stevens

director · Since 29/08/2012

HEAD OF SPONSORSHIP

BRITISH · ENGLAND · Age 52

Mrs Sophie Gaywood Stevens

director · Since 29/08/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Sophie Gaywood Stephens

25–50% shares

British · England · Age 49

The Studio At Hill Place, London Road, Tunbridge Wells, TN4 0PY

Notified 06/04/2016

Miss Isobel Emma Gaywood Stevens

25–50% shares

British · England · Age 25

The Studio At Hill Place, London Road, Tunbridge Wells, TN4 0PY

Notified 31/07/2024

Former PSCs

Mr Oliver Jon Stevens

Ceased 31/07/2024

CompanyRankvs 2398+ SIC 74100 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£135k

Current Liabilities

£88k

Fixed Assets

£97k

Debtors

-£36k

8avg. employees-1

Tax at Year End

Corp tax£31k
VAT£49k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£144k
Signed by Mrs Sophie Stevens 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£63k£986k
20240.98-£16k£422k
20231.59-£6k£654k
20221.43+£6k£409k
20211.42+£9k£318k
20201.40-£17k£449k
20191.14-£14k£176k
20181.22£253k

Derived from filed accounts. Not audited figures.