Sg Umbrella Limited
10067877
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2016
TAX ADVISOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 17/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 15 other boards
director · Since 17/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
The Affinity Professional Services Group Limited
1 Cedar Office Park, Cobham Road, Wimborne, BH21 7SB
Reg: 09636263 · The Registrar Of Companies For England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Sarah Juliette Holland
Ceased 14/04/2023
Mr Daniel John Mepham
Ceased 14/04/2023
Mr Richard Berkeley Stilwell
Ceased 14/04/2023
CompanyRankvs 21604+ SIC 74909 peers50
Show leaderboard
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
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 30/06/2025
Turnover
£73.6M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£4.3M
Cash in the bank
Profit Before Tax
£130k
Bottom line earnings
Net Current Assets
£205k
Working capital
Current Assets
£9.8M
Current Liabilities
£9.6M
Debtors
£5.5M
Cost of Sales
£73.3M
Gross Profit
£323k
Admin Expenses
£288k
Operating Profit
£40k
Profit After Tax
£97k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | — |
| 2025 | 1.02 | — |
| 2024 | 1.03 | — |
| 2023 | 1.02 | — |
| 2022 | 1.01 | — |
| 2021 | 1.01 | +£4k |
| 2020 | 1.07 | +£64k |
| 2019 | 1.17 | +£3k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.