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Sabre Computers International Limited

01314198

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

83 VICTORIA STREET, LONDON, SW1H 0HW
Incorporated 19/05/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

32990
Other manufacturing
96090
Other personal service activities

Officers

Mr Michael Pavia

director · Since 05/08/2014

EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Also on 3 other boards

Persons with Significant Control

Sydor Holdings Lilmited

75–100% shares

The Old Naafi, The Village, Caterham

Reg: 09154411 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2017Registered 13/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2016Registered 24/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2011Registered 22/06/2011Satisfied 31/07/2014
charge
satisfied

SAM TRUSTEES LIMITED,DAVID PETER BALFOUR AND MARTIN JOHN ECCLES

Created 01/11/2010Registered 02/11/2010Satisfied 05/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/07/2005Registered 12/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 22/06/2005Satisfied 12/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2005Registered 11/06/2005Satisfied 30/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 24/05/2003Satisfied 12/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1987Registered 02/12/1987Satisfied 23/03/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1986Registered 14/01/1986Satisfied 13/03/2001

CompanyRankvs 7018+ SIC 32990 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£306k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£1.1M

Current Liabilities

£828k

Fixed Assets

£9k

Debtors

£620k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£317k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£35k
20231.58-£55k
20220.95-£409k
20211.55+£87k
20201.47-£131k
20191.33

Derived from filed accounts. Not audited figures.