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Sagio Property Limited

11093123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

323 SMITHDOWN ROAD, LIVERPOOL, L15 3JA
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Stuart Colquhoun

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Clair Josephine Colquhoun

director · Since 12/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Aisgo Property Limited

75–100% shares
75–100% votes

323 Smithdown Road, Liverpool, L15 3JA

Reg: 10530733 · England & Wales · Limited Company

Notified 30/06/2021

Former PSCs

Mr Neil Stuart Colquhoun

Ceased 30/06/2021

Mr Lee Grierson

Ceased 30/06/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/05/2018Registered 13/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2018Registered 11/06/2018

CompanyRankvs 16766+ SIC 68209 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 77.42× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£355k

Current Liabilities

£5k

Debtors

£350k

2avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202577.42+£0
202577.42-£12k
20248.34+£22k
20234.19+£45k
20223.76+£1k
20214.05-£2k
202020.47-£73k
2019-£5k
201836.57

Derived from filed accounts. Not audited figures.