CompanyScore · UK company financial-health indicators from Companies House filings

SG CASH AND CARRY LTD

78/ 100 SAFE

Company number 13117408 · Active · SIC 43390 · balance sheet dated 2026-01-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£879,102
Current assets	£342,442
Current liabilities	£105,547
Total liabilities	£130,447
Equity	£748,655
Working capital ratio (CA−CL)/TA	+26.9%
Equity cushion EQ/TA	+85.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4 years · ▲ improving (+44 pts since 2022-01-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.