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Company Sgc Ltd

14256178

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet
56102
Unlicensed restaurants and cafes

Officers

Mr Paul David Ross

director · Since 26/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Paul David Ross

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

British · United Kingdom · Age 34

124, City Road, London, EC1V 2NX

Notified 26/07/2022

CompanyRankvs 739+ SIC 46370 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£98k

Current Liabilities

£169k

Fixed Assets

£194k

6avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£59k
20242.77-£24k
20231.95

Derived from filed accounts. Not audited figures.