Back to search

Sac Investments Limited

05517106

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexia Ispani

secretary · Since 25/07/2005

BRITISH

Mr Stefano Mario Ispani

director · Since 25/07/2005

CATERER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Alexia Ispani

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Csa Investments Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 08593708 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 21/07/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 21/07/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 21/07/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
satisfied

METRO BANK PLC

Created 20/12/2013Registered 21/12/2013Satisfied 19/01/2018
Charge
satisfied

METRO BANK PLC

Created 20/12/2013Registered 21/12/2013Satisfied 19/01/2018
Charge
satisfied

METRO BANK PLC

Created 20/12/2013Registered 21/12/2013Satisfied 26/04/2019
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 02/07/2013Registered 09/07/2013Satisfied 21/12/2013
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 02/07/2013Registered 09/07/2013Satisfied 21/12/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/2009Registered 15/07/2009Satisfied 12/07/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 06/03/2009Registered 13/03/2009Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2006Registered 21/12/2006Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2006Registered 05/07/2006Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 16/03/2006Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 16/03/2006Satisfied 12/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2006Registered 01/02/2006Satisfied 12/07/2012

CompanyRankvs 19978+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19978Sac Investments Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£333k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£156k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£142k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£60

Balance Sheet

Bank loans & overdrafts£818k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.95-£384k
202446.55-£19k
202345.94-£69k
202252.94-£69k
202183.47-£45k
20209.88+£256k
201952.37—

Derived from filed accounts. Not audited figures.