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Sage Capital Global Limited

05541245

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ariel House 74 A Charlotte Street, 6th Floor, London, W1T 4QJ
Incorporated 19/08/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

82990
Other business support service activities

Officers

Idan Moskovich

director · Since 16/01/2006

British · England

Idan Moskovich

secretary · Since 16/01/2006

COMPANY DIRECTOR

ISRAELI · UNITED KINGDOM

Mr Idan Moskovich

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND

Idan Moskovich

secretary · Since 16/01/2006

Israeli

Former

Company Directors Limited

corporate nominee director · Resigned 31/08/2005

Temple Secretaries Limited

corporate nominee secretary · Resigned 31/08/2005

Graham Lewis

director · Resigned 16/01/2006

Joseph Norman Lurie

secretary · Resigned 16/01/2006

Graham Lewis

director · Resigned 31/12/2006

Avi Vigder

director · Resigned 30/03/2008

Stiofan O'Curreid

director · Resigned 14/11/2008

Dave John Elzas

director · Resigned 09/12/2010

Persons with Significant Control

Mr Raz Steinmetz

Significant control

Israeli · Israel

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 18/07/2006Registered 21/07/2006

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → Ariel House 74 A Charlotte Street
2026-07-09

ARIEL HOUSE 74 A CHARLOTTE STREET

post town → London
2026-07-09

LONDON

CompanyRankvs 46278+ SIC 82990 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46278Sage Capital Global Limited
63
How is this score calculated?
Financial strength0/25 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.

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 31/12/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£789k

Fixed Assets

£100k

Debtors

£3.9M

3avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Idan Moskovich 13/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05-£337k
20245.66-£131k
20238.95—

Derived from filed accounts. Not audited figures.