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Sanha Uk Ltd

05036828

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 06/02/2004

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

82990
Other business support service activities

Officers

Commercial Secretariat Limited

secretary · Since 03/09/2007

BRITISH

Also on 94 other boards

Mr Frank Josef Schrick

director · Since 21/05/2014

DIRECTOR

GERMAN · GERMANY · Age 61

Persons with Significant Control

Mr Bernd Kaimer

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 61

Im Teelbruch 80, 45219 Essen

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., NIEDERLASSUNG DEUTSCHLAND

Created 02/10/2020Registered 05/10/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/10/2014Registered 30/10/2014Satisfied 06/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 24/06/2008

CompanyRankvs 3945+ SIC 82990 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3945Sanha Uk Ltd
85
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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£2.2M

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£58k

Bottom line earnings

Net Current Assets

£731k

Working capital

Current Assets

£1.3M

Current Liabilities

£533k

Fixed Assets

£22k

Debtors

£324k

Cost of Sales

£1.2M

Gross Profit

£1.0M

Admin Expenses

£845k

Operating Profit

£63k

Profit After Tax

£40k

5avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£250k
NI contributions£11k

Balance Sheet

Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£0
20243.01+£0
20232.40+£0
20221.84+£0
20211.32+£0
20201.17+£0
20194.31+£0
20184.85—

Derived from filed accounts. Not audited figures.