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Sg No. 12 Ltd

15705723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, ARKWRIGHT HOUSE, MANCHESTER, M3 2LF
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Cresten Vaupell Grene

director · Since 07/05/2024

CREATIVE DIRECTOR

DANISH · DENMARK · Age 59

Mr Mikkel Vaupell Grene

director · Since 07/05/2024

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 · Companies House · Private Limited

Notified 07/05/2024

CompanyRankvs 9155+ SIC 47789 peers
21

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9155Sg No. 12 Ltd
27
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity2/15 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

Net Worth

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£21k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£37k

Current Liabilities

£53k

Debtors

£7k

Admin Expenses

£21k

Operating Profit

-£21k

Profit After Tax

-£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70

Derived from filed accounts. Not audited figures.