£193k
−21%vs Mar 2025Active12749127Private limited companySomerton
S2G LTD
A85/10001
Summary
S2G LTD is an active private limited company (company number 12749127) incorporated on 16 July 2020, registered in Somerton. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £193k and cash of £127k, with 4 employees on average. Net assets fell 21% on the prior period (£243k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 16 July 20206 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 30 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
+31%vs Mar 2025Not reported
4
−20%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £193k | £127k | £48k | £40k | — | — | 4 |
| 31 March 2025 | £243k | £97k | £181k | £110k | — | — | 5 |
| 31 March 2024 | £189k | £117k | £89k | £113k | — | — | 5 |
Current ratio4.33Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £192,971 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 4.33 |
| +4 | Cash reservesCash £127,372 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-07-16 (6 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Nicholas Robert Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
- Robin John Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 281 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £243k · small accounts
- Accounts period endNet assets £189k · small accounts
- Incorporated
08
Similar companies in the UK
- NYC CONSTRUCTION LTDKilmarnock · inc. Jul 2020
- SAINT DEVELOPMENTS LTDBury St. Edmunds · inc. Jul 2020
- LEWIS WILLIAM INVESTMENTS LIMITEDFerndown · inc. Jul 2020
- C SQUARED CONSTRUCT LIMITEDExeter · inc. Jul 2020
- R COX BUILDING SERVICES LTDHemel Hempstead · inc. Jul 2020
- VALE GROUNDWORKS & CONSTRUCTION LTDRuthin · inc. Jul 2020
All companies incorporated on 16 July 2020 · in Jul 2020.
09
Reminders for S2G LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.