Saratosa Limited
04630769
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon Morris
British · United Kingdom · Age 60
5 Maynard Street, Copthorne, RH10 3US
Notified 16/05/2017
Mr Stephen Coulter Wilson
Irish · United Kingdom · Age 53
5 Maynard Street, Copthorne, RH10 3US
Notified 16/05/2017
Charges3 outstanding
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CompanyRankvs 9014+ SIC 56102 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£21k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£18k
Current Liabilities
£13k
Fixed Assets
£556
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£407 |
| 2024 | 1.96 | -£3k |
| 2023 | 1.72 | +£10k |
| 2022 | 0.74 | -£9k |
| 2021 | 1.02 | -£24k |
| 2020 | 2.53 | -£18k |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.