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Sa1 Solutions Limited

05562580

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYSTEMS HOUSE PHOENIX WAY, GARNGOCH INDUSTRIAL ESTATE, SWANSEA, SA4 9WF
Incorporated 13/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Simon David Ahearne

director · Since 13/09/2005

IT CONSULTANT

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Sa1 Group Limited

75–100% shares
75–100% votes
Appoint directors

Systems House Phoenix Way, Gorseinon, Swansea, SA4 9WF

Reg: 14906543 · Companies House · Private Limited Company Limited By Shares

Notified 01/10/2025

Former PSCs

Mr Simon David Ahearne

Ceased 01/10/2025

Mrs Louisa Caroline Grant Morgan

Ceased 29/08/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2015Registered 03/02/2015Satisfied 02/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2013Registered 24/07/2013Satisfied 02/08/2023

CompanyRankvs 3357+ SIC 62012 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£266k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£441k

Current Liabilities

£428k

Fixed Assets

£271k

Debtors

£267k

Profit After Tax

£149k

14avg. employees-1

Tax at Year End

Corp tax£50k
Dividends paid£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£116k
20231.38-£533k
20222.11+£66k
20213.40+£114k
20203.29+£112k
20192.90+£74k
20182.64

Derived from filed accounts. Not audited figures.