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Sugabyte Limited

08764620

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-4 London Road, Spalding, PE11 2TA
Incorporated 06/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

James Banbury

director · Since 06/11/2013

British · England · Age 42

Marie Louise Hoffmann

director · Since 04/11/2014

British · United Kingdom · Age 34

Persons with Significant Control

Mlh Investments Ltd

25–50% shares
25–50% votes

1-4 London Road, Spalding, PE11 2TA

Reg: 15858213 · Companies House · Private Limited Company

Notified 02/09/2024

Jagp Ltd

25–50% shares
25–50% votes

1-4 London Road, Spalding, PE11 2TA

Reg: 15738414 · Companies House · Private Limited Company

Notified 02/09/2024

Former PSCs

Mr James Banbury

Ceased 02/09/2024

Miss Louise Hoffmann

Ceased 06/11/2017

Miss Marie Louise Hoffmann

Ceased 02/09/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11-4 London Road
2026-06-10

1-4 LONDON ROAD

post townSpalding
2026-06-10

SPALDING

officer appointedBANBURY, James
2026-06-10
officer appointedHOFFMANN, Marie Louise
2026-06-10

CompanyRankvs 9015+ SIC 62020 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£504k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.3M

Current Liabilities

£772k

Fixed Assets

£26k

Debtors

£875k

4avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£237k
20232.60-£38k
20223.13-£16k
20213.70+£52k
20202.30+£375k
20191.85+£187k
20181.65

Derived from filed accounts. Not audited figures.