Sg One Midlands Ltd
11066706
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Vincent Cappellie
British · England · Age 67
Unit 115-119, Fort Dunlop, Fort Parkway, Birmingham, B24 9FE
Notified 16/11/2017
CompanyRankvs 15441+ SIC 96090 peers72
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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 23/11/2024
Net Worth
£240k
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£847k
Current Liabilities
£591k
Debtors
£494k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£2k |
| 2023 | 2.32 | +£28k |
| 2022 | 7.79 | +£25k |
| 2021 | 1.43 | +£45k |
| 2020 | 1.78 | +£46k |
| 2019 | 1.43 | +£60k |
Derived from filed accounts. Not audited figures.