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Sapmore Holdings Limited

03729363

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 09/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Lyndsay Kane

secretary · Since 15/03/1999

PERSONNEL ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Robert Kane

director · Since 15/03/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Robert Kane

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 66

First Floor, St Matthews House, Hexham, NE46 3PU

Notified 06/04/2016

CompanyRankvs 598+ SIC 74990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.13× · 20/20
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 strength24/25 pts

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

Employees8/15 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.

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

£605k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£671k

Current Liabilities

£66k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.13-£22k
202410.46+£31k
202310.17-£8k
202211.99+£53k
2021481.14—

Derived from filed accounts. Not audited figures.