S.A.V. United Kingdom Limited
00513621
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/04/1993
MANAGING DIRECTOR
DANISH · ENGLAND · Age 67
Also on 15 other boards
director · Since 30/04/1993
MANAGING DIRECTOR
DANISH · ENGLAND · Age 67
Also on 15 other boards
director · Since 28/03/1996
FINANCIAL CONTROLLER
DANISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 20/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Jan Osterholm Hansen
Danish · England · Age 56
Chancery House, 30 St Johns Road, Woking, GU21 7SA
Notified 06/04/2016
Mr Lars Christian Fabricius
Danish · England · Age 67
Chancery House, 30 St Johns Road, Woking, GU21 7SA
Notified 06/04/2016
Charges6 outstanding
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LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
CompanyRankvs 28+ SIC 23990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.5M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£326k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£14.8M
Current Liabilities
£13.7M
Fixed Assets
£10.7M
Debtors
£11.0M
Cost of Sales
£20.9M
Gross Profit
£7.6M
Admin Expenses
£7.0M
Operating Profit
£691k
Profit After Tax
£188k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£188k |
| 2023 | 1.09 | +£430k |
| 2022 | 1.08 | — |
Derived from filed accounts. Not audited figures.