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Save On Limited

04906291

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 THE OLD WHARF, PLYMOUTH, PL9 7NP
Incorporated 21/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark Peter Lenthall

director · Since 21/09/2003

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Peter Lenthall

25–50% shares

British · United Kingdom · Age 56

33, The Old Wharf, Plymouth, PL9 7NP

Notified 21/09/2016

CompanyRankvs 1187+ SIC 64999 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.01× · 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 strength20/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£113k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£114k

Current Liabilities

£3k

Fixed Assets

£36k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£146k

EstimatesDerived

YearCurrent RatioImplied Profit
202543.01-£2k
202487.66+£5k
202351.08+£1k
202211.73-£1k
202121.19+£33k
202020.14+£8k
201917.80+£8k
201820.28—

Derived from filed accounts. Not audited figures.