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Savin Communications Limited

05393944

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WINDSOR PARK HOUSE, WINDSOR, SL4 1BG
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Sahil Kakkar

director · Since 24/07/2008

MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Savin Technology Group Ltd

75–100% shares
75–100% votes

Windsor Park House, 2-4 Sheet Street, Windsor, SL4 1BG

Reg: 07604857 · England · Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2017Registered 24/11/2017Satisfied 26/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2014Registered 02/09/2014Satisfied 16/01/2023

CompanyRankvs 666+ SIC 61900 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£581k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£25k

Debtors

£1.7M

13avg. employees-1

Tax at Year End(2021)

Corp tax£144k
Dividends paid£314k

Balance Sheet

Assets less current liabilities£587k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37-£529k
20232.45-£431k
20223.17+£611k
20211.84-£315k
20202.16+£867k
20191.18-£385k
20181.96

Derived from filed accounts. Not audited figures.