Sargent’S Ltd
12066483
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2019
HGV DRIVER
BRITISH · WALES · Age 39
Also on 1 other board
Persons with Significant Control
Mr Keith Mark Sargent
British · England · Age 39
89, King Street, Maidstone, ME14 1BG
Notified 24/06/2019
Charges1 outstanding
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CompanyRankvs 8436+ SIC 49410 peers60
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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
£10k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£452k
Working capital
Current Assets
£1.2M
Current Liabilities
£767k
Fixed Assets
£529k
Debtors
£918k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£69k |
| 2024 | 1.24 | -£9k |
| 2023 | 1.58 | -£59k |
| 2022 | 0.43 | +£7k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.