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Saramac Limited

06038935

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CROFT BUTTS ROAD, CHESTERFIELD, S45 0AZ
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Philip Roy Barltrop

director · Since 02/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Philip Roy Barltrop

75–100% shares

British · England · Age 70

The Croft, Butts Road, Chesterfield, S45 0AZ

Notified 02/01/2017

CompanyRankvs 1275+ SIC 01500 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 906.46× · 20/20
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 strength13/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£2k

Fixed Assets

£467k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024906.46+£743
2023645.14+£1k
2022362.63+£2k
2021664.97-£2k
2020613.61-£12k
2019360.79+£2k
201850.04

Derived from filed accounts. Not audited figures.