Sugi Food & Wine Ltd
11413126
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mr Ratheeswararasa Dharmasena
Dutch · England · Age 59
72, Oxford Road, Liverpool, L22 7RF
Notified 13/06/2018
Mrs Basugi Subramaniam
Dutch · England · Age 57
72, Oxford Road, Liverpool, L22 7RF
Notified 13/06/2018
Mr Shiwaanan Dharmasena
Dutch · England · Age 25
72, Oxford Road, Liverpool, L22 7RF
Notified 01/07/2024
Mr Gajanan Dharmasena
British · England · Age 29
72, Oxford Road, Liverpool, L22 7RF
Notified 01/07/2025
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
72 OXFORD ROAD
LIVERPOOL
CompanyRankvs 9579+ SIC 47110 peers44
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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.
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
£43k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£184k
Current Liabilities
—
Fixed Assets
£291k
Debtors
£1k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£6k |
| 2024 | 1.20 | -£170 |
| 2023 | 1.48 | +£2k |
| 2022 | 1.84 | +£8k |
| 2021 | 2.12 | +£20k |
| 2020 | 2.28 | +£10k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.