Sgh Investments Limited
08835158
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Raymond Charles Thom
secretary · Since 31/07/2024
Alistair Mcgowan
director · Since 31/07/2024
British
Mark Munro
director · Since 31/07/2024
Scottish
Raymond Charles Thom
director · Since 31/07/2024
Scottish
Andrew Robert Richard Vernon
director · Since 31/07/2024
British
Emma Mary Von Hof
director · Since 31/07/2024
British
Former
Darren William Alexander Forrester
director · Resigned 05/04/2025
Alan Kelly
director · Resigned 25/02/2014
Jill Nicola Mason
director · Resigned 31/07/2024
Robert Mcnaughton
director · Resigned 02/02/2026
Alison Skene
director · Resigned 23/11/2019
Donald Skene
director · Resigned 31/07/2024
Neil Skene
director · Resigned 31/07/2024
Macroberts Corporate Services Limited
corporate director · Resigned 25/02/2014
CompanyRankvs 105+ SIC 09900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de
Key FinancialsYear ending 31/03/2025
Turnover
£2.7M
Annual revenue
Net Worth
£21.6M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£12.5M
Current Liabilities
£2.3M
Fixed Assets
£13.4M
Debtors
£11.5M
Cost of Sales
£1.4M
Gross Profit
£1.3M
Admin Expenses
£127k
Operating Profit
£1.2M
Profit After Tax
£877k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | +£877k |
| 2024 | 6.59 | +£2.0M |
| 2023 | 5.48 | — |
Derived from filed accounts. Not audited figures.