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Sapphire Trading Limited

06439747

active
ltd
england wales
Companies House
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 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

Anita Subair

director · Since 20/12/2007

British · United Kingdom · Age 43

Satyajit Dasgupta

secretary · Since 13/06/2008

British

Neena Dasgupta

director · Since 01/04/2010

British · United Kingdom · Age 76

Nicolas Dasgupta

director · Since 14/06/2022

British · United Kingdom · Age 47

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/12/2007

Company Directors Limited

corporate nominee director · Resigned 20/12/2007

Mustafa Walji

secretary · Resigned 02/01/2009

Davina Patel

director · Resigned 01/05/2014

Nicolas Dasgupta

director · Resigned 30/09/2017

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

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 02/01/2009Registered 22/09/2026Satisfied 22/09/2026
charge
outstanding

HSBC BANK PLC

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

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line136 Scotts Road
2026-07-09

36 SCOTTS ROAD

post townBromley
2026-07-09

BROMLEY

CompanyRankvs 53055+ SIC 86900 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Liquidity2/20 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 compliance5/15 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 31/05/2025

Net Worth

-£308k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£160k

Current Liabilities

£547k

Fixed Assets

£110k

Debtors

£62k

3avg. employees-1

Tax at Year End

VAT£26k

Director Loans

Company owes directors£361k

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£276k
Signed by Mrs Neena Dasgupta 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£389k£517k
20241.03+£171k£588k
20230.85£670k

Derived from filed accounts. Not audited figures.