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Sg No. 10 Ltd

14862635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 11/05/2023

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Cresten Vaupell Grene

director · Since 11/05/2023

CREATIVE DIRECTOR

DANISH · DENMARK · Age 59

Also on 28 other boards

Mr Mikkel Vaupell Grene

director · Since 11/05/2023

CEO

DANISH · DENMARK · Age 53

Persons with Significant Control

Sg Northern England Limited

75–100% shares
75–100% votes

4th Floor, Arkwright House, Parsonage Gardens, Manchester, M3 2LF

Reg: 09598156 · United Kingdom · Limited Liability

Notified 11/05/2023

CompanyRankvs 6998+ SIC 47789 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6998Sg No. 10 Ltd
38
How is this score calculated?
Financial strength5/25 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.

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.

Longevity3/15 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

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

£544k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

-£224k

Working capital

Current Assets

£331k

Current Liabilities

£555k

Fixed Assets

£329k

Debtors

£104k

Cost of Sales

£276k

Gross Profit

£268k

Admin Expenses

£325k

Operating Profit

£16k

Profit After Tax

-£2k

9avg. employees+9

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.