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Sg Northern England Limited

09598156

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 19/05/2015

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
64209
Activities of other holding companies

Officers

Canute Secretaries Limited

secretary · Since 19/05/2015

BRITISH

Also on 146 other boards

Mr Mikkel Vaupell Grene

director · Since 19/05/2015

CEO

DANISH · DENMARK · Age 53

Also on 10 other boards

Mr Cresten Vaupell Grene

director · Since 30/11/2022

CREATIVE DIRECTOR

DANISH · DENMARK · Age 59

Persons with Significant Control

Mr Mikkel Vaupell Grene

Significant control

Danish · Denmark · Age 53

Libravej 7, 8270 Hoejbjerg

Notified 20/05/2016

Mr Cresten Vaupell Grene

Significant control

Danish · Denmark · Age 59

Irma Pedersens Gade 87, 9. -1, Aarhus C, 8000

Notified 20/05/2016

Former PSCs

Mr Jonathan George Cooper

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/11/2019Registered 27/11/2019

CompanyRankvs 3221+ SIC 47789 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions 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 co

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£632k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£500k

Debtors

£3.2M

Admin Expenses

£354k

Operating Profit

£2k

Profit After Tax

£605k

3avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.61
202432.76
202316.89
20223.31
20212.45

Derived from filed accounts. Not audited figures.