Company Overview
Sg Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 1987, so this is a well established company. Sg Technologies Limited has been in business for 38 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tesla House, 85 Ferry Lane, Rainham, Essex, RM13 9YH
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Companies House Data
Company NameSG TECHNOLOGIES LIMITED
Company Number02163295
Registered Office AddressTesla House
 85 Ferry Lane
 RM13 9YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
S G TECHNOLOGIES LIMITED20 Feb 2018
S.G. MAGNETS LIMITED17 Mar 2014
Directors & Members
Show Resigned
Jonathan Baksh - Director
(Canadian, 41 years old, born March 1985)
Appointed 06 December 2024
 Active
Gregory Heydon - Director
(British, 53 years old, born May 1973)
Appointed 19 April 2023
 Active
Stuart Hutcheon - Director
(British, 56 years old, born October 1970)
Appointed 13 January 2011
 Active
Kevin Morris - Director
(American, 57 years old, born April 1969)
Appointed 19 April 2023
 Active
Jonathan Swift - Director
(British, 51 years old, born August 1975)
Appointed 07 February 2013
 Active
Secretaries
Show Resigned
Nicola Lowe - Secretary
Appointed 19 March 2024
 Active
Other Company Directorships
Jonathan Baksh
SG TECHNOLOGIES GROUP LIMITED
Gregory Heydon
SG TECHNOLOGIES GROUP LIMITED
Stuart Hutcheon
SG TECHNOLOGIES GROUP LIMITED
Kevin Morris
SG TECHNOLOGIES GROUP LIMITED
Jonathan Swift
6 HILLFIELD PARK RTM COMPANY LTD
6HP MANAGEMENT "RTM" COMPANY LIMITED
SG TECHNOLOGIES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,348,000 4,348,000 3,789,000
Current Assets 7,531,000 7,531,000 6,869,000
Creditors Due Within One Year 1,747,000 1,747,000 1,255,000
Working Cap 5,784,000 5,784,000 5,614,000
Total Assets Less Current Liabilities 10,132,000 10,132,000 9,403,000
Long-term Liabilities 7,454,000 7,454,000 6,184,000
Net Assets 2,678,000 2,678,000 3,219,000
Share Capital & Reserves
Share Cap 2,960,000 2,960,000 2,960,000
Profit & Loss Reserves -2,134,000 -2,134,000 -1,639,000
Other Reserves 1,852,000 1,852,000 1,898,000
Shareholders Funds 2,678,000 2,678,000 3,219,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 36.6% 36.6% 35.6%
Stocks Inventory 16.9% 16.9% 17.4%
Debtors 15.5% 15.5% 18.5%
Cash Bank In Hand 13.0% 13.0% 9.6%
Current Assets 63.4% 63.4% 64.4%
Creditors Due Within One Year 14.7% 14.7% 11.8%
Net Current Assets Liabilities 48.7% 48.7% 52.7%
Creditors Due After One Year 62.7% 62.7% 58.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.5% 22.5% 30.2%
Called Up Share Capital 24.9% 24.9% 27.8%
Share Capital Allotted Called Up Paid 24.9% 24.9% 27.8%
Profit Loss Account Reserve -18.0% -18.0% -15.4%
Shareholder Funds 22.5% 22.5% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.3 4.3 5.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 11,879,000 11,879,000 10,658,000
Debt 9,201,000 9,201,000 7,439,000
Net Assets/Debt 2,678,000 2,678,000 3,219,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 November 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Alexander Donald Caldwell as a secretary on 6 December 2024
Appointment of Mr Jonathan Baksh as a director on 6 December 2024
Confirmation statement made on 3 November 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Nicola Lowe as a secretary on 19 March 2024
Termination of appointment of Randal Gene Reid as a director on 19 March 2024
Confirmation statement made on 3 November 2023 with no updates
Appointment of Mr Kevin Daniel Morris as a director on 19 April 2023
Appointment of Mr Gregory Paul Heydon as a director on 19 April 2023
Appointment of Mr Randal Gene Reid as a director on 19 April 2023
Termination of appointment of Stephen Thomas Quentin Williams as a director on 19 April 2023
Termination of appointment of Nicola Joan Lowe as a director on 19 April 2023
Termination of appointment of John Stephen Taylor as a director on 19 April 2023
Appointment of Mr Alexander Donald Caldwell as a secretary on 19 April 2023
Cessation of John Stephen Taylor as a person with significant control on 6 April 2016
Notification of Sg Technologies Group Limited as a person with significant control on 6 April 2016
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