Sugarfinery Limited
11486639
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
29/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Former
director · Resigned 30/04/2020
director · Resigned 25/08/2021
director · Resigned 21/12/2022
Persons with Significant Control
Mr Ian James Craggs
British · England · Age 52
35-37, Crescent Road, Windermere, LA23 1BL
Notified 25/08/2021
Former PSCs
Mr Ian James Craggs
Ceased 15/08/2019
Dr Peter Naylor
Ceased 30/04/2020
Mrs Amanda Craggs
Ceased 25/08/2021
Change History
Active
Private Limited Company
35-37 CRESCENT ROAD
WINDERMERE
47240,47650,47990
CompanyRankvs 12265+ SIC 47990 peers40
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 25% on reducing balance Computer equipment - 33% on cost Going concern At the year end the company's liabilities exceeded its assets by £73,172 and as such the company's ability to continue to operate depends on the support of its' Directors. The Financial
Key FinancialsYear ending 29/03/2025
Net Worth
£800
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£3k
Current Liabilities
£77k
Fixed Assets
£743
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.03 |
| 2023 | 0.10 |
Derived from filed accounts. Not audited figures.