Back to search

Sgss Investments Ltd

15822330

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 05/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sonia Rani

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Suman Sharma

director · Since 22/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mrs Sonia Rani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

56, Guildford Street, Chertsey, KT16 9BE

Notified 05/07/2024

Suman Sharma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

56, Guildford Street, Chertsey, KT16 9BE

Notified 22/07/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2025Registered 18/03/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 17/03/2025Registered 18/03/2025

CompanyRankvs 88066+ SIC 68100 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
88066Sgss Investments Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

£254

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£153k

Current Liabilities

£346k

Fixed Assets

£658k

2avg. employees

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44
20250.44

Derived from filed accounts. Not audited figures.