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Sardis Capital Limited

04482188

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 10/07/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mehmed Osman Arif Mardin

director · Since 25/07/2002

CORPORATE FINANCIER

FRENCH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mehmed Osman Arif Mardin

secretary · Since 01/02/2007

CORPORATE FINANCIER

FRENCH · Age 66

Also on 2 other boards

Persons with Significant Control

Mehmed Osman Arif Mardin

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

French · United Kingdom · Age 66

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BERKELEY SQUARE PROPERTIES LIMITED

Created 11/05/2010Registered 15/05/2010

CompanyRankvs 33306+ SIC 82990 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.72× · 20/20
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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33306Sardis Capital Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£447k

Working capital

Current Assets

£493k

Current Liabilities

£46k

Fixed Assets

£67k

Debtors

£484k

Admin Expenses

£259k

Profit After Tax

-£48k

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid£156k

Balance Sheet

Assets less current liabilities£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.72
20236.14
20226.36
20217.35
20202.70
20192.38
20182.20

Derived from filed accounts. Not audited figures.