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Sabras Sound Limited

02872741

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

63 MELTON ROAD, LE4 6PN
Incorporated 17/11/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

60100
Radio broadcasting

Officers

Mr Dinesh Kotak

director · Since 17/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Mr Dinesh Kotak

75–100% shares
75–100% votes

British · England · Age 71

63 Melton Road, LE4 6PN

Notified 01/06/2016

Former PSCs

Mr Stuart Michael Stripp

Ceased 02/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2019Registered 25/02/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/09/1995Registered 20/09/1995Satisfied 07/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1995Registered 17/08/1995

CompanyRankvs 120+ SIC 60100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£80k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£325k

Current Liabilities

£266k

Fixed Assets

£256k

Debtors

£214k

2avg. employees-1

Balance Sheet

Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20242.45+£0
20232.17-£577k
20222.55+£20k
20212.24-£55k
20203.03-£36k
20193.34

Derived from filed accounts. Not audited figures.