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Sg Platform Ltd

08890359

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OPUS RESTRUCTURING LLP, KNOWLHILL, MK5 8PJ
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98200
98200

Officers

Mr Jacob Corlett

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Mark Alan Pearson

director · Since 16/12/2017

ENTREPRENEUR

BRITISH · BRITAIN · Age 46

Mr Mathieu Henry Andre Du Boscq Debeumont

director · Since 01/11/2020

CONSULTANT

FRENCH · ENGLAND · Age 32

Mr Mark Edward Fishleigh

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Michel Rachid Rabhi

director · Since 01/11/2020

CONSULTANT

FRENCH · ENGLAND · Age 69

Persons with Significant Control

Shift Global Holdings Ltd

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

86-90, Paul Street, London, EC2A 4NE

Reg: 14938672 · Uk Register Of Companies · Private Limited Company

Notified 28/12/2023

Former PSCs

Woodberry Secretarial Limited

Ceased 04/04/2017

Mr Jacob Corlett

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

FUEL VENTURES LIMITED AS SECURITY TRUSTEE

Created 25/11/2022Registered 13/12/2022
Charge
satisfied

HP GROWTH DEBT FUND I SPV S.A.R.L

Created 25/11/2022Registered 30/11/2022Satisfied 11/07/2024
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 26/05/2022Registered 31/05/2022Satisfied 25/11/2022

CompanyRankvs 105+ SIC 98200 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£8.6M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£10.1M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£5.5M

Profit After Tax

-£2.8M

100avg. employees+66

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£10k
Assets less current liabilities£8.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20223.87+£6.4M
20211.70+£3.0M
20200.25-£872k
20191.47

Derived from filed accounts. Not audited figures.