Back to search

Sourgrape London Limited

11158338

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 19/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Mrs Tijen Hassan

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Burhan Bilici

director · Since 22/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Tijen Hassan

75–100% shares

British · England · Age 54

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 19/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 27/07/2020

CompanyRankvs 15+ SIC 14132 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/01/2023

Net Worth

-£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£409k

Current Liabilities

£436k

Fixed Assets

£2k

Debtors

£391k

38avg. employees

Tax at Year End

Corp tax£7k
VAT£168k

Director Loans

Directors owe company£209k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£25k
Signed by Mr Burhan Bilici 23/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.94£3.4M

Derived from filed accounts. Not audited figures.