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Sargento Construction Ltd

11518994

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HUNT FORD & CO ACCOUNTANTS, OSBORNE HOUSE 143-145, ASHFORD, TW15 3QN
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Luke Sargent

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Luke Sargent

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

51 Dane Road, Ashford, TW15 1QJ

Notified 15/08/2018

CompanyRankvs 36291+ SIC 43390 peers
37

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength7/25 pts

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

Employees1/15 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£77k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£74k

0avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£569
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20230.98
20220.87
20210.84

Derived from filed accounts. Not audited figures.