Sugra Limited
09173075
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
director · Resigned 01/11/2016
secretary · Resigned 17/03/2024
director · Resigned 17/03/2024
director · Resigned 14/10/2024
Persons with Significant Control
Mr Yusuf Rehman
British · United Kingdom · Age 34
C/O Dwilkinson&Company, No1 Whitehall Riverside, Leeds, LS1 4BN
Notified 14/08/2018
Mr Hamza Rehman
British · England · Age 31
C/O Dwilkinson&Company, No1 Whitehall Riverside, Leeds, LS1 4BN
Notified 14/08/2018
Mr Idrees Rehman
British · England · Age 35
C/O Dwilkinson&Company, No1 Whitehall Riverside, Leeds, LS1 4BN
Notified 14/08/2018
Former PSCs
Mr Basim Rehman
Ceased 14/10/2024
Mr Hamza Rheman
Ceased 14/08/2018
Charges0 outstanding
4SYTE LTD
ULTIMATE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
C/O DWILKINSON&COMPANY
LEEDS
LS1 2HL
CompanyRankvs 3840+ SIC 86102 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£4
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£209k
Working capital
Current Assets
£400k
Current Liabilities
£609k
Fixed Assets
£39k
Debtors
£399k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.66 |
| 2023 | 0.82 |
| 2022 | 0.90 |
| 2021 | 1.14 |
| 2020 | 2.68 |
| 2019 | 2.49 |
| 2018 | 3.22 |
Derived from filed accounts. Not audited figures.