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Adrian Sassoon Limited

02848703

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 RUTLAND GATE, SW7 1BB
Incorporated 27/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Adrian David Sassoon

secretary · Since 27/08/1993

ART DEALER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Adrian David Sassoon

director · Since 25/11/1998

ART DEALER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Edmund Martin Alessandro Burke

director · Since 05/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Adrian David Sassoon

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 65

14 Rutland Gate, London, SW7 1BB

Notified 06/04/2016

Adrian David Sassoon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

14 Rutland Gate, London, SW7 1BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/04/2021Registered 16/04/2021

CompanyRankvs 336+ SIC 47781 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£762k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.2M

Current Liabilities

£622k

Fixed Assets

£177k

Debtors

£577k

0avg. employees-14

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£591k
20243.09+£196k
20233.42+£68k
20227.10+£122k
20218.64+£86k
20203.49+£360k
20191.73

Derived from filed accounts. Not audited figures.