Sg No. 4 Limited
11615000
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 30/11/2022
CREATIVE DIRECTOR
DANISH · DENMARK · Age 59
Also on 5 other boards
Persons with Significant Control
Sg Northern England Limited
27, Greville Street, London, EC1N 8SU
Reg: 09598156 · United Kingdom · Limited Liability
Notified 10/10/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 6068+ SIC 47190 peers46
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£1.8M
Annual revenue
Net Worth
£54k
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£444k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£738k
Current Liabilities
£741k
Fixed Assets
£76k
Debtors
£508k
Cost of Sales
£879k
Gross Profit
£917k
Admin Expenses
£466k
Operating Profit
£450k
Profit After Tax
£333k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£3k |
| 2024 | 0.95 | -£6k |
| 2023 | 0.93 | -£275k |
| 2022 | 1.57 | +£214k |
| 2021 | 0.82 | — |
Derived from filed accounts. Not audited figures.