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Sara-Int Limited

03942716

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 08/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Wlodzimierz Wojciech Witkowski

director · Since 30/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Wlodzimierz Wojciech Witkowski

75–100% shares

British · England · Age 61

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 08/03/2017

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

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HSBC UK BANK PLC

Created 30/07/2018Registered 30/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2016Registered 19/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2015Registered 29/07/2015Satisfied 26/11/2015
charge
outstanding

JANE ANNE SPICER

Created 25/03/2013Registered 10/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 24/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 03/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 23/02/2007

CompanyRankvs 15+ SIC 58142 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2023

Net Worth

-£36k

Balance sheet strength

Cash

-£8k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£71k

Current Liabilities

£586k

Fixed Assets

£1.1M

Debtors

£79k

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12+£104k
20220.10-£97k
20210.14+£80k
20200.06-£174k
20190.08-£352k
20180.60+£12k
20170.85—

Derived from filed accounts. Not audited figures.