Sugar Press Media Limited
10764176
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
Mr Anton Dominic Lane
British · England · Age 52
C/O Edge Tax Professional Services Ltd, Regus, Broad Quay House, Bristol, BS1 4DJ
Notified 10/05/2017
Change History
Active
Private Limited Company
C/O EDGE TAX PROFESSIONAL SERVICES LTD REGUS, BROAD QUAY HOUSE
BRISTOL
CompanyRankvs 8467+ SIC 58190 peers38
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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 31/05/2024
Net Worth
£2k
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£29k
Current Liabilities
£31k
Fixed Assets
£3k
Debtors
£29k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.94 | -£34k | — |
| 2023 | 1.92 | -£25k | £143k |
| 2022 | 2.82 | +£50k | £99k |
| 2021 | 1.13 | -£23k | £144k |
| 2020 | 3.09 | — | — |
| 2019 | 1.03 | — | £76k |
Derived from filed accounts. Not audited figures.