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Sabio Sp Limited

04616795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR, BLUE FIN BUILDING, LONDON, SE1 0SU
Incorporated 13/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Darren John Hayward

director · Since 12/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Sabio Ltd

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

12th Floor, Blue Fin Building, Southwark Street, London, SE1 0SU

Notified 02/03/2021

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2020Registered 14/07/2020Satisfied 03/03/2021
Charge
satisfied

INDUSTRIAL LENDING 1

Created 16/09/2016Registered 19/09/2016Satisfied 18/04/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED (COMPANY NO. 08492303)

Created 20/04/2016Registered 25/04/2016Satisfied 08/06/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/08/2007Registered 11/09/2007Satisfied 03/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2007Registered 10/05/2007Satisfied 10/11/2015

CompanyRankvs 3393+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3393Sabio Sp Limited
82
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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going con

Key FinancialsYear ending 31/03/2021

Net Worth

£2.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.5M

Fixed Assets

£105k

Debtors

£3.1M

Profit After Tax

£1.3M

142avg. employees-14

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.46+£1.9M
20201.05—

Derived from filed accounts. Not audited figures.