Sgp Garden Machinery Ltd
09971293
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
secretary · Since 06/10/2025
Persons with Significant Control
Mr Stephen George Potter
British · England · Age 40
Unit 1, Kingsfield Industrial Estate, Wirksworth, DE4 4BG
Notified 30/06/2016
Former PSCs
Mrs Susan Mary Green
Ceased 14/11/2024
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 6453+ SIC 47789 peers44
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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 31/01/2025
Net Worth
-£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£110k
Current Liabilities
£185k
Fixed Assets
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£87k |
| 2024 | 0.38 | -£41k |
| 2023 | 0.63 | -£90k |
| 2022 | 0.79 | +£18k |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.