Sage Capital Global Limited
05541245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raz Steinmetz
Israeli · Israel · Age 62
Hartzit, St 4, Kfar Shmaryahu
Notified 06/04/2016
Charges1 outstanding
BERKELEY SQUARE HOLDINGS LIMITED
CompanyRankvs 46044+ SIC 82990 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.5M
Current Liabilities
£622k
Fixed Assets
£125k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.66 | -£131k |
| 2023 | 8.95 | -£231k |
| 2022 | 11.35 | +£266k |
| 2021 | 9.84 | — |
Derived from filed accounts. Not audited figures.