Company Overview
Sandbag Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 2002, so this is a well established company. Sandbag Limited has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hat Factory, 166-168 Camden Street, London, NW1 9PT
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Companies House Data
Company NameSANDBAG LIMITED
Company Number04382666
Registered Office AddressThe Hat Factory, 166-168 Camden Street
 NW1 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Adam Driscoll - Director
(British, 58 years old, born August 1968)
Appointed 19 July 2023
 Active
Melanie Maxwell - Director
(British, 57 years old, born April 1969)
Appointed 01 March 2002
 Active
Brian Message - Director
(British, 61 years old, born August 1965)
Appointed 19 July 2023
 Active
Christiaan Munro - Director
(British, 56 years old, born April 1970)
Appointed 01 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Driscoll
15 OVAL ROAD LIMITED
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Melanie Maxwell
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Brian Message
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ACES ACADEMIES TRUST
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ATC EXPERIENCE LTD
ATC ROYALTIES LIMITED
BANGING MUSIC LIMITED
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COURTYARD MUSIC LIMITED
COURTYARD MUSIC MANAGEMENT LLP
COURTYARD PRODUCTIONS LIMITED
COURTYARD STUDIOS LIMITED
COURTYARD TOURING LIMITED
DRIIFT HOLDINGS LTD
DRIIFT LIVE LTD
ELLEI PROPERTIES LTD
FITZROY PARK SECURITY LIMITED
MICROBE UK LIMITED
ODD ONE OUT MUSIC LLP
OMNIA MUSIC GROUP LTD
ONE MORE TIME WITH FEELING LIMITED
RAW POWER MANAGEMENT LIMITED
SMILE IT MAY NEVER HAPPEN LIMITED
SWEET SOUR LIMITED
THE VAMPIRE'S WIFE LIMITED
UNRELIABLE LIMITED
UNTIL THE RIBBON BREAKS LIMITED
VICE MUSIC LIMITED
WARAPARU LLP
ZEPPELIN STUDIOS LIMITED
Christiaan Munro
ARBORFIELD COURT MANAGEMENT COMPANY LIMITED
QUICKSAND DISTRIBUTION LIMITED
TRAP WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 261,248 261,248 281,159
Current Assets 7,404,433 7,404,433 7,359,580
Creditors Due Within One Year 6,174,863 6,174,863 4,701,853
Working Cap 1,229,570 1,229,570 2,657,727
Total Assets Less Current Liabilities 1,490,818 1,490,818 2,938,886
Long-term Liabilities 586,180 586,180 1,770,116
Net Assets 904,638 904,638 1,168,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 904,638 904,638 1,168,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.7%
Stocks Inventory - - -
Debtors 67.9% 67.9% 28.3%
Cash Bank In Hand 21.6% 21.6% 63.8%
Current Assets 96.6% 96.6% 96.3%
Creditors Due Within One Year 80.6% 80.6% 61.5%
Net Current Assets Liabilities 16.0% 16.0% 34.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.8% 11.8% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 7,665,681 7,665,681 7,640,739
Debt 6,761,043 6,761,043 6,471,969
Net Assets/Debt 904,638 904,638 1,168,770

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with updates
Notification of All Things Considered Services Ltd as a person with significant control on 1 April 2024
Cessation of All Things Considered Group Plc as a person with significant control on 1 April 2024
Confirmation statement made on 27 February 2024 with updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Memorandum and Articles of Association
Resolutions
Cessation of Christiaan Munro as a person with significant control on 19 July 2023
Cessation of Melanie Goodwin Maxwell as a person with significant control on 19 July 2023
Registered office address changed from 50 Milford Road Reading RG1 8LJ to The Hat Factory, 166-168 Camden Street London NW1 9PT on 25 July 2023
Notification of All Things Considered Group Plc as a person with significant control on 19 July 2023
Appointment of Mr Brian John Message as a director on 19 July 2023
Appointment of Mr Adam Charles Driscoll as a director on 19 July 2023
Termination of appointment of Jonathan Newill as a director on 19 July 2023
Cessation of Jonathan Paul Newill as a person with significant control on 19 July 2023
Director's details changed for Mr Jonathan Newill on 26 June 2023
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 27 February 2022 with no updates
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