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Sapphire Trading Limited

06439747

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

36 SCOTTS ROAD, BROMLEY, BR1 3QD
Incorporated 28/11/2007

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Anita Subair

director · Since 20/12/2007

LEGAL

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Satyajit Dasgupta

secretary · Since 13/06/2008

GENERAL MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Neena Dasgupta

director · Since 01/04/2010

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr. Nicolas Dasgupta

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Neena Dasgupta

50–75% shares

British · United Kingdom · Age 76

36, Scotts Road, Bromley, BR1 3QD

Notified 28/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/01/2009Registered 03/01/2009

CompanyRankvs 4971+ SIC 86900 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/05/2024

Net Worth

£81k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£725k

Current Liabilities

£705k

Fixed Assets

£102k

Debtors

£499k

4avg. employees-2

Tax at Year End

VAT£29k

Director Loans

Company owes directors£446k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£122k
Signed by Mrs Neena Dasgupta 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03+£171k£588k
20230.85+£40k£670k
20220.85+£38k£359k
20210.91—£492k

Derived from filed accounts. Not audited figures.