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Sagamount Limited

03083953

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 25/07/1995

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41100
Development of building projects
47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mr Dilipkumar Ramanbhai Amin

director · Since 25/11/1996

ACCOUNTANT

INDIAN · ENGLAND · Age 77

Also on 19 other boards

Mr Dilipkumar Ramanbhai Amin

secretary · Since 12/08/2015

Also on 19 other boards

Persons with Significant Control

Mr Dilipkumar Ramanbhai Amin

Appoint directors
Significant control

Indian · England · Age 77

334, - 336, London, EC1V 7RP

Notified 25/07/2016

Mr Minesh Dilip Amin

75–100% shares
75–100% votes

British · England · Age 49

334, - 336, London, EC1V 7RP

Notified 31/07/2020

Former PSCs

Trans-Atlantic Securities Ltd

Ceased 31/07/2020

Charges1 outstanding

charge
outstanding

MR JITENDRA JASHBHAI MAGANBHAI PATEL

Created 20/10/2011Registered 27/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 01/02/2006Satisfied 29/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1996Registered 14/02/1998Satisfied 29/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1996Registered 30/12/1996Satisfied 29/10/2011

CompanyRankvs 5203+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5203Sagamount Limited
77
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£12.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£20.8M

Current Liabilities

£9.4M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21-£1.4M
20232.24+£100k
20222.58+£13.1M
20210.25+£7k
20200.25-£81k
20190.57+£5k
20190.45+£25k
20170.44—

Derived from filed accounts. Not audited figures.