Sas Global Communications Limited
02364950
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 21/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 29 other boards
director · Since 21/01/2025
CHIEF FINANCIAL OFFICER
BRITISH,CANADIAN · ENGLAND · Age 53
Also on 20 other boards
Persons with Significant Control
Sas Group Of Companies Ltd
5, Hatfields, London, SE1 9PG
Reg: 04318754 · England And Wales · Limited Company
Notified 01/03/2017
Charges0 outstanding
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CompanyRankvs 140370+ SIC 62090 peers66
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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
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 concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£19.0M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
-£39k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.1M
Fixed Assets
£2.2M
Debtors
£4.8M
Cost of Sales
£13.5M
Gross Profit
£5.5M
Admin Expenses
£5.6M
Operating Profit
£498
Profit After Tax
£64k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.99 |
Derived from filed accounts. Not audited figures.