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Sgik 3 Investments Limited

12262539

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, BRISTOL, BS2 0EL
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lord Waheed Alli

director · Since 15/10/2019

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Ruth Zita Webb

director · Since 15/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mrs Mary Turner

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Lord Waheed Alli

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

British · England · Age 61

Third Floor, 2 Glass Wharf, Bristol, BS2 0EL

Notified 15/10/2019

Charges2 outstanding

Charge
outstanding

LORD WAHEED ALLI

Created 10/12/2019Registered 20/12/2019
Charge
outstanding

MICHINOKO LIMITED

Created 10/12/2019Registered 19/12/2019

CompanyRankvs 127429+ SIC 82990 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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 31/03/2024

Net Worth

-£10.7M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£40k

Current Liabilities

£11.5M

Fixed Assets

£3.1M

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£153k
Bank loans & overdrafts£815k
Assets less current liabilities-£8.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£918k
20230.02-£2.6M
20220.01

Derived from filed accounts. Not audited figures.