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Sgd Solas Geal Uk Limited

12995782

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 04/11/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Stephen Geraghty

director · Since 04/11/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 48

Mr Stuart Gill

director · Since 04/11/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 48

Persons with Significant Control

Solas Geal Distribution Limited

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

Unit 8 Ashbourne Business Centre, Ballybin Road, Ashbourne

Reg: 374310 · Ireland · Limited

Notified 04/11/2020

Former PSCs

Mr Stephen Geraghty

Ceased 04/11/2020

Mr Stuart Gill

Ceased 04/11/2020

CompanyRankvs 1413+ SIC 35140 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 31/01/2025

Net Worth

-£362k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£89k

Current Liabilities

£451k

Debtors

£88k

3avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£111k
20240.78-£273k
20230.98
20221.05

Derived from filed accounts. Not audited figures.