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Saith Limited

03868394

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ICM HOUSE, RINGWOOD, BH24 3FA
Incorporated 29/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Trefor John Brayley

director · Since 29/10/1999

CONSULTANT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Adam Woodford

director · Since 16/07/2007

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Robert Svend Kelly

director · Since 31/01/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Peter Sykes-Tucker

director · Since 15/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Trefor John Brayley

75–100% shares

British · United Kingdom · Age 67

Icm House, Yeoman Road, Ringwood, BH24 3FA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 27/03/2020Registered 31/03/2020
charge
satisfied

HSBC BANK PLC

Created 26/01/2005Registered 03/02/2005Satisfied 22/10/2020

CompanyRankvs 671+ SIC 71122 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£8.1M

Current Liabilities

£6.9M

Fixed Assets

£139k

Debtors

£7.5M

50avg. employees-4

Tax at Year End(2023)

Corp tax£137k
VAT£99k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Robert Kelly 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17+£195k
20231.31+£273k£2.0M
20221.55-£33k
20212.49+£32k
20202.33-£128k
20192.31+£134k
20182.19

Derived from filed accounts. Not audited figures.