Saka Ltd
05412900
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2024
full
Next accounts due
27/07/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
secretary · Since 20/08/2007
director · Since 19/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 19/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 11 other boards
Persons with Significant Control
New Foods Of Liverpool Ltd
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Reg: 08738426 · England And Wales · Limited Company
Notified 05/04/2023
Former PSCs
Mr Kemal Aslan
Ceased 05/04/2023
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST) GP LIMITED AS THE G
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 157+ SIC 46380 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to
Key FinancialsYear ending 30/04/2024
Net Worth
£3.1M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£8.2M
Current Liabilities
£5.2M
Fixed Assets
£628k
Debtors
£5.2M
Cost of Sales
£27.4M
Admin Expenses
£1.5M
Profit After Tax
£915k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£915k |
| 2023 | 1.58 | -£276k |
| 2022 | 1.62 | +£242k |
| 2021 | 1.78 | +£79k |
| 2020 | 1.36 | +£342k |
| 2019 | 1.31 | +£271k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.