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Sarabaite Limited

05425994

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

Q3, THE SQUARE, LEATHERHEAD, KT22 7TW
Incorporated 15/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr James Frederick Shea

director · Since 20/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr David Richard Addison

director · Since 15/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Michael David Langford Smith

secretary · Since 09/03/2016

Also on 1 other board

Mr Michael David Langford Smith

director · Since 09/03/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Lord David John Sainsbury

significant-influence-or-control-as-firm

British · England · Age 85

Q3, The Square, Randalls Way, Leatherhead, KT22 7TW

Notified 06/04/2016

CompanyRankvs 4756+ SIC 82990 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4756Sarabaite Limited
84
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.

Employees13/15 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 31/12/2021

Net Worth

£111k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£127k

Current Liabilities

£15k

Debtors

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20218.27

Derived from filed accounts. Not audited figures.