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Sage & Hermes Limited

02958215

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

44 WORTHINGTON ROAD, SURREY, KT6 7RX
Incorporated 12/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

58110
Book publishing
58141
Publishing of learned journals
66190
Other activities auxiliary to financial services
66300
Fund management activities

Officers

Dr Arjuna Sachchidananda Sittampalam

director · Since 12/08/1994

INVESTMENT MANAGMENT & CONSULT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Dr Arjuna Sachchidananda Sittampalam

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

British · England · Age 81

48, Boscombe Overcliff Drive, Bournemouth, BH5 2DN

Notified 06/04/2016

CompanyRankvs 5986+ SIC 58110 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2019

Net Worth

-£407k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£6k

Current Liabilities

£414k

Fixed Assets

£0

Debtors

£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£407k
Signed by 2018-03-31Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.02

Derived from filed accounts. Not audited figures.