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Sas Limited

05133633

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 410 HAYDOCK LANE, ST HELENS, WA11 9TH
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Monika Christine Bayat

director · Since 01/05/2012

DIRECTOR

GERMAN · GERMANY · Age 55

Also on 3 other boards

Mr Philipp Bayat

director · Since 15/03/2013

DIRECTOR

GERMAN · GERMANY · Age 65

Also on 1 other board

Persons with Significant Control

Bauer Comp. Holding Gmbh

75–100% shares
75–100% votes
Appoint directors

Sollner Strasse 43b, D-81479, Munich

Reg: Hrb186327 · Bundesanzeiger Verlag · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 71547+ SIC 82990 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£244k

Current Liabilities

£682k

Fixed Assets

£785k

Debtors

£102k

0avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20230.27-£162k
20220.20-£5k
20210.10+£85k
20200.10+£271
20190.08+£49k
20180.09+£5k
20160.05

Derived from filed accounts. Not audited figures.