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Sapphire Management Services Ltd

04782985

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONKS HAVEN GESTINGTHORPE ROAD, HALSTEAD, CO9 2RN
Incorporated 01/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Sharon Rosemary Ketley

director · Since 01/06/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Town Wall Executor & Trustee Company Limited

secretary · Since 27/03/2012

BRITISH

Also on 21 other boards

Mr Kevin John Gaughan

director · Since 19/11/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Sharon Rosemary Ketley

75–100% shares

British · England · Age 66

Monks Haven, Gestingthorpe Road, Halstead, CO9 2RN

Notified 06/04/2016

CompanyRankvs 1235+ SIC 82110 peers
71

Financial strength38th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£12k

Fixed Assets

£6k

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96
20246.03-£26k
202313.56-£12k
202228.47-£61k
20217.59+£7k
20208.08+£22k
20194.95+£8k
20187.16

Derived from filed accounts. Not audited figures.