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Sargeant Partnership Group Limited

15887748

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Kinetic House, Theobald Street, Borehamwood, WD6 4PJ
Incorporated 09/08/2024

Previously known as

Explorator Five Limited · until 01/04/2025

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Capper

director · Since 09/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Chris Wilkinson

secretary · Since 09/08/2024

Mr Arnon Barnes

director · Since 09/08/2024

COMPANY DIRECTOR

ISRAELI · NETHERLANDS · Age 47

Mr Richard George Bartlett

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Chris Wilkinson

secretary · Since 09/08/2024

Arnon Barnes

director · Since 09/08/2024

Israeli · Netherlands · Age 47

Richard George Bartlett

director · Since 09/08/2024

British · England · Age 62

John Capper

director · Since 09/08/2024

British · United Kingdom · Age 69

Persons with Significant Control

Explorator Group Limited

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

Kinetic House, Theobald Street, Borehamwood, WD6 4PJ

Reg: 12377630 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/08/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/05/2025Registered 13/05/2025

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Kinetic House
2026-07-17

KINETIC HOUSE

post townBorehamwood
2026-07-17

BOREHAMWOOD

CompanyRankvs 36409+ SIC 69201 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 30/06/2025

Net Worth

-£81k

Balance sheet strength

Cash

£832

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£285k

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£284k

0avg. employees

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.