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Sage Euro Hedgeco 1

08680618

active
private unlimited
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C23 - 5 & 6 Cobalt Park Way Cobalt Park, Newcastle Upon Tyne, NE28 9EJ
Incorporated 06/09/2013

Compliance

Last accounts

30/09/2025

full

Accounts

Up to date

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Mohor Roy

secretary · Since 01/03/2019

Mr Alexander Hall

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 15 other boards

Mrs Sarah Browne

director · Since 18/12/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr James Thomas

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mohor Roy

secretary · Since 01/03/2019

Alexander Hall

director · Since 01/12/2022

British · United Kingdom · Age 33

Sarah Browne

director · Since 18/12/2023

British · United Kingdom · Age 40

James Thomas

director · Since 27/02/2026

British · United Kingdom · Age 54

Former

Darren Michael Fisher

director · Resigned 02/02/2016

Michael John Robinson

director · Resigned 16/09/2016

Michael John Robinson

secretary · Resigned 16/09/2016

Victoria Louise Bradin

secretary · Resigned 20/03/2017

Erik Martin De Greef

director · Resigned 29/06/2018

Miranda Craig

secretary · Resigned 01/03/2019

John-Henry Fredrik Liepe

director · Resigned 04/04/2019

Julia Elizabeth Mcdonough

director · Resigned 01/03/2020

Sarah Jane Rolls

director · Resigned 30/09/2020

Victoria Louise Bradin

director · Resigned 27/06/2022

Jacqui Cartin

director · Resigned 27/06/2022

Ditmir Xhaferi

director · Resigned 01/12/2022

Mark Parry

director · Resigned 18/12/2023

Victoria Louise Bradin

director · Resigned 23/01/2026

Persons with Significant Control

Sage Treasury Company Limited

75–100% shares
75–100% votes
Appoint directors

C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle Upon Tyne, NE28 9EJ

Reg: 8319044 · Companies House · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeprivate-unlimited
2026-07-13

Private Unlimited Company

address line1C23 - 5 & 6 Cobalt Park Way Cobalt Park
2026-07-13

C23 - 5 & 6 COBALT PARK WAY

post townNewcastle Upon Tyne
2026-07-13

NEWCASTLE UPON TYNE

CompanyRankvs 31949+ SIC 64209 peers
33

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going-concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 30/09/2025

Net Worth

£175

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2.4M

Profit After Tax

£150k

0avg. employees
Prepared with Caseware UK (AP4) 2025.0.111