SG UTILITIES SERVICES LIMITED
Executive Summary
SG Utilities Services Limited has shown a marked improvement in financial position over the past year, moving from negative equity to positive net assets driven by increased receivables and improved working capital. While liquidity remains tight with low cash balances and significant tax obligations, the company has maintained compliance with filings and shows potential to service credit facilities if debtor collections are controlled. Credit approval is recommended with conditions focusing on cash flow monitoring and tax liability management.
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Date | Description |
---|---|
09/09/259 September 2025 New | First Gazette notice for compulsory strike-off |
09/09/259 September 2025 New | First Gazette notice for compulsory strike-off |
28/03/2528 March 2025 | Total exemption full accounts made up to 2024-06-30 |
15/08/2415 August 2024 | Confirmation statement made on 2024-06-24 with no updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
01/06/241 June 2024 | Compulsory strike-off action has been discontinued |
01/06/241 June 2024 | Compulsory strike-off action has been discontinued |
29/05/2429 May 2024 | Total exemption full accounts made up to 2023-06-30 |
28/05/2428 May 2024 | First Gazette notice for compulsory strike-off |
28/05/2428 May 2024 | First Gazette notice for compulsory strike-off |
07/08/237 August 2023 | Confirmation statement made on 2023-06-24 with no updates |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
24/03/2324 March 2023 | Total exemption full accounts made up to 2022-06-30 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
09/08/219 August 2021 | Registered office address changed from 37 Stanley Grove Penwortham Preston PR1 0JH England to 86 Liverpool Road Penwortham Preston PR1 0HT on 2021-08-09 |
25/06/2125 June 2021 | Incorporation |
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