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Sabeno Limited

03780886

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 02/06/1999

Compliance

Last accounts

30/11/2024

full

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Philip Martin Noe

director · Since 02/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 35 other boards

Mrs Sarah Noe

director · Since 02/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Sarah Noe

secretary · Since 03/06/2015

Also on 5 other boards

Mr Moshe David Weiniger

director · Since 05/07/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/03/2000Registered 29/03/2000
charge
outstanding

HSBC BANK PLC

Created 04/10/1999Registered 07/10/1999

CompanyRankvs 1377+ SIC 88100 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.4M

Current Liabilities

£989k

Debtors

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Interest receivable£485k
Signed by P M NoePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£10k
20231.65+£741k
20220.77+£173k
20210.76+£519k
20200.41+£5.5M
20180.63

Derived from filed accounts. Not audited figures.