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Sacaps Limited

04691390

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, PARK SHEFFIELD, S9 1XU
Incorporated 10/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Bridget Appleyard

secretary · Since 10/03/2003

BRITISH · UNITED KINGDOM · Age 64

Scott Appleyard

director · Since 10/03/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Bridget Louise Appleyard

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Bridget Louise Appleyard

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Hart Shaw Building, Park Sheffield, S9 1XU

Notified 06/04/2016

Scott Appleyard

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Hart Shaw Building, Park Sheffield, S9 1XU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/06/2003Registered 02/07/2003

CompanyRankvs 21724+ SIC 82990 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength21/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£172k

Current Liabilities

£74k

Fixed Assets

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£36k
20242.02+£10k
20231.93+£25k
20222.22+£20k
20212.33+£13k
20201.50-£3k
20191.73

Derived from filed accounts. Not audited figures.