Sg Metro Newcastle Ltd
09622717
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 04/06/2015
DIRECTOR
DANISH · DENMARK · Age 53
Also on 10 other boards
director · Since 30/11/2022
CREATIVE DIRECTOR
DANISH · DENMARK · Age 59
Also on 5 other boards
Persons with Significant Control
Sg Northern England Limited
4th Floor, Arkwright House, Parsonage Gardens, Manchester, M3 2LF
Reg: 09598156 · Companies House · Limited Liability
Notified 01/06/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2252+ SIC 47789 peers50
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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
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
Turnover
£984k
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
£162k
Bottom line earnings
Net Current Assets
£32k
Working capital
Current Assets
£319k
Current Liabilities
£287k
Fixed Assets
£34k
Debtors
£125k
Cost of Sales
£505k
Gross Profit
£479k
Admin Expenses
£312k
Operating Profit
£167k
Profit After Tax
£122k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£2k |
| 2024 | 1.08 | -£4k |
| 2023 | 1.07 | -£440k |
| 2022 | 5.09 | +£172k |
| 2021 | 2.56 | — |
Derived from filed accounts. Not audited figures.