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Sgp Operations (Uk) Limited

15921771

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILL DICKINSON LLP BROADGATE TOWER, LONDON, EC2A 2EW
Incorporated 28/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Dr Gregory Bailey

director · Since 28/08/2024

DIRECTOR

CANADIAN · MALTA · Age 70

Mr Philip James Kennard

director · Since 28/08/2024

CEO

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Dr Gregory Bailey

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

Canadian · Malta · Age 70

Hill Dickinson Llp, Broadgate Tower, London, EC2A 2EW

Notified 28/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2024Registered 14/11/2024

CompanyRankvs 13366+ SIC 93199 peers
30

Financial strength38th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 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 strength10/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£36.9M

Working capital

Current Assets

£589k

Current Liabilities

£37.5M

Fixed Assets

£28.1M

Debtors

£480k

2avg. employees

Balance Sheet

Intangible assets£28.1M
Assets less current liabilities-£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.