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Sapphire Garage Limited

04438851

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

QUANTUM PARK, MANCHESTER, M40 8FY
Incorporated 15/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Antonio Arnone

director · Since 15/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Antonio Arnone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

C/O Sapphire Garage Limited, Units 1-3 Quantum Park, Manchester, M40 8FY

Notified 06/04/2016

Former PSCs

Mrs Paula Arnone

Ceased 27/04/2021

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2015Registered 12/06/2015Satisfied 20/05/2021
Charge
outstanding

AKZO NOBEL COATINGS LIMITED

Created 26/02/2014Registered 12/03/2014
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/11/2013Registered 07/11/2013Satisfied 27/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2011Registered 08/12/2011Satisfied 20/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/06/2011Registered 13/06/2011Satisfied 20/05/2021
charge
satisfied

QUORUM COMMERCIAL LIMITED

Created 27/04/2009Registered 06/05/2009Satisfied 20/05/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2008Registered 08/08/2008Satisfied 20/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2007Registered 15/09/2007Satisfied 20/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2002Registered 18/10/2002

CompanyRankvs 38613+ SIC 82990 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38613Sapphire Garage Limited
66
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.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2019

Net Worth

£1.6M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£949k

Debtors

£2.2M

Profit After Tax

£511k

Tax at Year End

Corp tax£192k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.58+£175k
20181.51—

Derived from filed accounts. Not audited figures.