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Sergeant Capital Limited

11122395

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

UNIT 3, ROMAN WAY BATH BUSINESS PARK, BATH, BA2 8SG
Incorporated 22/12/2017

Compliance

Last accounts

30/11/2024

micro entity

Accounts

Up to date

Confirmation statement

Last: 01/02/2025

Due

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Alistair Sergeant

director · Since 22/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Kirsten Louise Sergeant

director · Since 22/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alistair Sergeant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 3, Roman Way, Bath Business Park, Bath, BA2 8SG

Notified 22/12/2017

Mrs Kirsten Louise Sergeant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 3, Roman Way, Bath Business Park, Bath, BA2 8SG

Notified 22/12/2017

CompanyRankvs 69246+ SIC 68209 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 30/11/2024

Turnover

£119k

Annual revenue

Net Worth

£457

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£4k

Profit After Tax

-£40k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 11122395 2024-01-01 2024-11-30 11122395 2024-11-30 11122395 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20
20230.33-£45k
20221.26-£1k
20212.37+£49k
20201.29

Derived from filed accounts. Not audited figures.