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Sapphire Products Limited

02761807

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT E3, IVANHOE BUSINESS PARK TOM BILL WAY, ASHBY-DE-LA-ZOUCH, LE65 2UY
Incorporated 04/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Daniel Richard Wood

secretary · Since 03/12/1992

COMPANY SECRETARY

BRITISH

Also on 1 other board

James Frederick Wood

director · Since 03/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr James Frederick Wood

25–50% shares

British · England · Age 56

Unit E3, Ivanhoe Business Park, Tom Bill Way, Ashby-De-La-Zouch, LE65 2UY

Notified 01/11/2016

Mr Daniel Richard Wood

25–50% shares

British · England · Age 55

Unit E3, Ivanhoe Business Park, Tom Bill Way, Ashby-De-La-Zouch, LE65 2UY

Notified 01/11/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/01/1995Registered 14/01/1995
charge
outstanding

REEDHAM FACTORS LIMITED

Created 06/01/1993Registered 11/01/1993

CompanyRankvs 48+ SIC 25940 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.37× · 20/20
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 strength19/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

£666k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£645k

Current Liabilities

£48k

Fixed Assets

£69k

Debtors

£182k

11avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.37-£92k
20237.40-£17k
20228.79+£79k
20218.01

Derived from filed accounts. Not audited figures.