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Saray Limited

03531617

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINDENMUTH HOUSE, THATCHAM, RG19 6HW
Incorporated 20/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mitchell Shelby Crites

secretary · Since 20/03/1998

ART HISTORIAN

AMERICAN · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr Mitchell Shelby Crites

director · Since 20/03/1998

ART HISTORIAN

AMERICAN · UNITED KINGDOM · Age 81

Also on 15 other boards

Niloufar Afshar Crites

director · Since 20/03/1998

DESIGNER

AMERICAN · UNITED KINGDOM · Age 71

Persons with Significant Control

Niloufar Afshar Crites

25–50% votes

American · United Kingdom · Age 71

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 06/04/2016

Mr Mitchell Shelby Crites

25–50% votes

American · United Kingdom · Age 81

Lindenmuth House, 37 Greenham Business Park, Thatcham, RG19 6HW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/10/2004Registered 22/10/2004

CompanyRankvs 30618+ SIC 96090 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30618Saray Limited
61
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.

Employees11/15 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 31/12/2024

Net Worth

-£617k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£608k

Current Liabilities

£94k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£518k
Signed by 03531617 2024-01-01 2024-12-31 03531617 2024-12-31 03531617 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£265k
20235.87+£16k
20225.91-£16k
20212.13-£50k
20202.33-£104k
20192.45-£218k
20181.94—

Derived from filed accounts. Not audited figures.