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Saffron Hill Ventures Limited

03973434

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64192
64192

Officers

Ranjeet Bhatia

director · Since 12/05/2000

COMPANY DIRECTOR

AMERICAN · NORWAY · Age 55

Mr Graham Tolhurst

director · Since 14/02/2013

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 63

Also on 1 other board

David Landau

director · Since 17/03/2023

DIRECTOR

ISRAELI · ITALY · Age 76

Persons with Significant Control

David Landau

75–100% shares

Israeli · Italy · Age 76

Chesa Carla, Giassa Da Las Barrieras 17, Celerina, CH7505

Notified 26/04/2023

Former PSCs

Mr Ranjeet Bhatia

Ceased 26/04/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2002Registered 08/08/2002
charge
outstanding

CLERKENWELL HOUSE (1987) LIMITED AND DAVID IAN DE GROOT

Created 20/12/2001Registered 22/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2001Registered 15/06/2001
charge
satisfied

SCOOT.COM PLC

Created 12/06/2000Registered 16/06/2000Satisfied 02/12/2004

CompanyRankvs 15+ SIC 64192 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£452k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£549k

Debtors

£997k

3avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£189k
20241.32-£270k
20231.20-£1.7M
20227.76

Derived from filed accounts. Not audited figures.