Sg No. 5 Ltd
14128218
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
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
4th Floor, Arkwright House, Parsonage Gardens, Manchester, M3 2LF
Reg: 09598156 · United Kingdom · Limited Liability
Notified 24/05/2022
CompanyRankvs 4969+ SIC 47789 peers45
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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
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
£772k
Annual revenue
Net Worth
£17k
Balance sheet strength
Cash
£105k
Cash in the bank
Profit Before Tax
-£23k
Bottom line earnings
Net Current Assets
-£102k
Working capital
Current Assets
£469k
Current Liabilities
£571k
Fixed Assets
£164k
Debtors
£191k
Cost of Sales
£413k
Gross Profit
£359k
Admin Expenses
£360k
Operating Profit
-£620
Profit After Tax
-£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£21k |
| 2024 | 0.81 | +£20k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.