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Sax Design Limited

02787630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 08/02/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Kyriacos Perifimou

secretary · Since 08/02/1993

BRITISH · Age 60

Mr George Christou

director · Since 08/02/1993

MANUFACTURE MENS & WOMENS CLOT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Kyriacos Perifimou

director · Since 04/07/1997

TIE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Tanya Christou

director · Since 11/09/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Karein Perifimou

director · Since 11/09/2008

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr George Christou

25–50% shares
25–50% votes

British · England · Age 60

Sax House, Unit C3, Crispin Industrial Estate, Angel Road Works, London, N18 3AH

Notified 06/04/2016

Mr Kyriacos Perifimou

25–50% shares
25–50% votes

British · England · Age 60

Sax House, Unit C3, Crispin Industrial Estate, Advent Way, N18 3AH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2023Registered 06/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2023Registered 06/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2023Registered 31/05/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2008Registered 19/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 12/11/2008
charge
satisfied

RBS IF LIMITED

Created 24/07/2007Registered 03/08/2007Satisfied 19/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 09/11/2000

CompanyRankvs 459+ SIC 14190 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£389k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£240k

Current Liabilities

£292k

Fixed Assets

£595k

Debtors

£97k

5avg. employees

Tax at Year End(2018)

Dividends paid£76k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£164k
20240.96-£133k
20231.30-£583
20220.68-£16k
20210.79-£22k
20200.84-£6k
20190.76+£68
20180.87

Derived from filed accounts. Not audited figures.