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Sapphire Streams Limited

02128519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEPRE HOUSE, RUTHIN, LL15 1NJ
Incorporated 06/05/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ian Paul Roberts

director · Since 03/02/2025

British

Sally Anne Roberts

director · Since 03/02/2025

British

Former

Anthony Reginald Drew

secretary · Resigned 01/09/1999

Jennifer Drew

secretary · Resigned 07/01/2018

Gillian Williams

secretary · Resigned 05/09/2003

Antonia Drew

director · Resigned 03/02/2025

Christian Michael Drew

director · Resigned 03/02/2025

Jean Drew

director · Resigned 08/07/1995

Rachael Drew

director · Resigned 03/02/2025

Elfryn Wyn Jones

director · Resigned 01/12/1997

CompanyRankvs 105+ SIC 87200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£465k

Current Liabilities

£220k

Fixed Assets

£1.0M

Debtors

£242k

72avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.12

Derived from filed accounts. Not audited figures.