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Sai360 Limited

02583952

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 20/02/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Peter Wruble Granat

director · Since 05/06/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ILLINOIS, USA · Age 56

Also on 4 other boards

Mr Anton Lissone

director · Since 11/03/2024

CHIEF TECHNOLOGY OFFICER

DUTCH · NETHERLANDS · Age 44

Kendra Gritton

director · Since 01/05/2026

AMERICAN · UNITED STATES · Age 39

Persons with Significant Control

Former PSCs

Sai Global Cis Uk Limited

Ceased 01/11/2020

Sai Global Uk Holdings Limited

Ceased 24/10/2018

Charges4 outstanding

Charge
outstanding

SIXTH STREET LENDING PARTNERS AS SECURITY AGENT

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

SIXTH STREET LENDING PARTNERS AS AGENT

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

SIXTH STREET LENDING PARTNERS (THE “AGENT�)

Created 16/05/2023Registered 16/05/2023
Charge
outstanding

SIXTH STREET LENDING PARTNERS (THE “AGENT�)

Created 16/05/2023Registered 16/05/2023
charge
satisfied

WESTPAC BANKING CORPORATION

Created 18/01/2007Registered 20/01/2007Satisfied 13/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1995Registered 29/07/1995Satisfied 19/03/2008

CompanyRankvs 31245+ SIC 62090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31245Sai360 Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/06/2021

Turnover

£8.0M

Annual revenue

Net Worth

-£7.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£13.7M

Fixed Assets

£42k

Debtors

£4.6M

Cost of Sales

£2.5M

Gross Profit

£5.5M

Admin Expenses

£1.9M

Operating Profit

£3.3M

36avg. employees

Balance Sheet

Assets less current liabilities-£7.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.45

Derived from filed accounts. Not audited figures.