William Sugg And Company Ltd
11798549
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 31/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/04/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Hero Capital Ltd
73, Cornhill, London, EC3V 3QQ
Reg: 12100901 · Registrar Of Companies For England And Wales · Limited Company
Notified 18/08/2019
Former PSCs
Mr Mark Ian Jones
Ceased 18/08/2019
Mr Nigel Rutherford
Ceased 18/08/2019
Charges1 outstanding
HERO CAPITAL LIMITED
CompanyRankvs 854+ SIC 27400 peers9
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou
Key FinancialsYear ending 31/12/2024
Net Worth
-£787k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£798k
Working capital
Current Assets
£343k
Current Liabilities
£1.1M
Fixed Assets
£15k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£49k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.